EMIRA PROPERTY FUND LIMITED - EPFC38 - Listing of New Financial Instrument

EPFC38 - Listing of New Financial Instrument

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
Bond code: EPFC38
ISIN: ZAG000150509
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 1 July 2015, effective 3 April 2018.

Debt Security Code:                         EPFC38
ISIN:                                       ZAG000150509
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 75 000 000.00
Issue Date:                                 3 April 2018
Issue Price:                                100 %
Coupon Rate:                                3 Month JIBAR plus 75 basis points
Interest Commencement Date:                 3 April 2018
Interest Determination Date(s):             3 July 2018 and 3 October 2018, with the first interest
                                            determination date being 27 March 2018
First Interest Payment Date:                3 July 2018
Interest Payment Date(s):                   3 July 2018 and 3 October 2018
Last Day to Register:                       By 17h00 on 22 June 2018 and 22 September 2018
Books Close:                                23 June 2018 and 23 September 2018
Business Day Convention:                    Following Business Day
Maturity Date:                              3 October 2018
Final Maturity Amount:                      100% of the Principal Amount of each Note
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 3 258 000 000.00, exclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

29 March 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 29/03/2018 01:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.