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EPFC39, EPF016 and EPF017 - Listing of New Financial Instruments
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: EPFC39 ISIN: ZAG000153909
Bond code: EPF016 ISIN: ZAG000153958
Bond code: EPF017 ISIN: ZAG000153966
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENTS
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 6 September 2018.
Debt Security Code: EPFC39
ISIN: ZAG000153909
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 194 000 000.00
Issue Date: 6 September 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 115 basis points
Interest Commencement Date: 6 September 2018
Interest Determination Date(s): 3 September 2018, 6 December 2018, 6 March 2019 and 6 June
2019
First Interest Payment Date: 6 December 2018
Interest Payment Date(s): 6 December 2018, 6 March 2019, 6 June 2019 and 6 September
2019
Last Day to Register: By 17h00 on 25 November 2018, 23 February 2019, 26 May 2019
and 26 August 2019
Books Close: 26 November 2018, 24 February 2019, 27 May 2019 and
27 August 2019
Business Day Convention: Following Business Day
Maturity Date: 6 September 2019
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
The JSE Limited has granted Emira the listing of its Senior Secured Floating Rate Notes, in terms of its Domestic
Medium Term Note Programme dated 1 July 2015, effective 7 September 2018.
Debt Security Code: EPF016
ISIN: ZAG000153958
Nominal Issued: ZAR 130 000 000.00
Coupon Rate: 3 Month JIBAR plus 145 basis points
Maturity Date: 7 September 2021
Debt Security Code: EPF017
ISIN: ZAG000153966
Nominal Issued: ZAR 200 000 000.00
Coupon Rate: 3 Month JIBAR plus 160 basis points
Maturity Date: 7 September 2023
Type of Debt Security: Floating Rate Notes
Issue Date: 7 September 2018
Issue Price: 100%
Interest Commencement Date: 7 September 2018
Interest Determination Date(s): 7 March, 7 June, 7 September and 7 December of each year until
maturity, with the first interest determination date being 4
September 2018
First Interest Payment Date: 7 December 2018
Interest Payment Date(s): 7 March, 7 June, 7 September and 7 December of each year until
maturity
Last Day to Register: By 17h00 on 24 February, 27 May, 27 August and 26 November of
each year until maturity
Books Close: 25 February, 28 May, 28 August and 27 November of each year
until maturity
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Principle Amount of each Note
Other: The pricing supplement contains additional terms and conditions
as contained in the Programme
Summary of Additional Terms: Please refer to Appendix B of the pricing supplement for details of
the security structure applicable to the notes and Appendix C of
the pricing supplement for additional terms and conditions of the
notes
Programme Amount: ZAR 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR 3 470 000 000.00, exclusive of these issuances 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.
5 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05/09/2018 01:40:00 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.
