EMIRA PROPERTY FUND LIMITED - EPFC41 - Listing of New Financial Instrument

EPFC41 - 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: EPFC41
ISIN: ZAG000155052
(“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 6 November 2018.

Debt Security Code:                         EPFC41
ISIN:                                       ZAG000155052
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 125 000 000.00
Issue Date:                                 6 November 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Commencement Date:                 6 November 2018
Interest Determination Date(s):             1 November 2018, 6 February 2019, 6 May 2019 and 6 August
                                            2019
First Interest Payment Date:                6 February 2019
Interest Payment Date(s):                   6 February 2019, 6 May 2019, 6 August 2019 and 6 November
                                            2019
Last Day to Register:                       By 17h00 on 26 January 2019, 25 April 2019, 26 July 2019 and 26
                                            October 2019
Books Close:                                27 January 2019, 26 April 2019, 27 July 2019 and 27 October 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              6 November 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

Programme Amount:                           ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 3 800 000 000.00, 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.


5 November 2018

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

Date: 05/11/2018 11:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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