EMIRA PROPERTY FUND LIMITED - EPFC43 - Listing of New Financial Instrument

EPFC43 - 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: EPFC43
ISIN: ZAG000158221
(“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 13 March 2019, effective 3 April 2019.

Debt Security Code:                         EPFC43
ISIN:                                       ZAG000158221
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 75 000 000.00
Issue Date:                                 3 April 2019
Issue Price:                                ZAR 75 000 000.00
Coupon Rate:                                3 Month JIBAR plus 75 basis points
Interest Commencement Date:                 3 April 2019
Interest Determination Date(s):             29 March 2019 for the first Interest Period and the first Business
                                            Day of each Interest Period thereafter
First Interest Payment Date:                3 July 2019
Interest Payment Date(s):                   3 July 2019 and 3 October 2019, or, if such day is not a Business
                                            Day, the Business Day on which the interest will be paid, as
                                            determined in accordance with the applicable Business Day
                                            Convention (as specified in the Applicable Pricing Supplement)
Last Day to Register:                       By 17h00 on 22 June 2019 and 22 September 2019, or if such day
                                            is not a Business Day, the Business Day before each Books Closed
                                            Period
Books Close:                                23 June 2019 and 23 September 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              3 October 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 3 965 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

All terms used herein are as defined in the Applicable Pricing Supplement and Programme Memorandum.

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

2 April 2019

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

Date: 02/04/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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