EMIRA PROPERTY FUND LIMITED - EPF015 - Listing of New Financial Instrument

EPF015 - 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: EPF015
ISIN: ZAG000151804
(“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 4 June 2018.

Debt Security Code:                         EPF015
ISIN:                                       ZAG000151804
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 127 000 000.00
Issue Date:                                 4 June 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 200 basis points
Interest Commencement Date:                 4 June 2018
Interest Determination Date(s):             4 March, 4 June, 4 September and 4 December, with the first
                                            interest determination date being 29 May 2018
First Interest Payment Date:                4 September 2018
Interest Payment Date(s):                   4 March, 4 June, 4 September and 4 December, of each year until
                                            maturity
Last Day to Register:                       By 17h00 on 21 February, 24 May, 24 August and 23 November of
                                            each year until maturity
Books Close:                                22 February, 25 May, 25 August and 24 November of each year
                                            until maturity
Business Day Convention:                    Following Business Day
Maturity Date:                              4 June 2023
Final Maturity Amount:                      100% of the Principle 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 3 373 000 000.00, 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.

1 June 2018

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

Date: 01/06/2018 08:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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