EMIRA PROPERTY FUND LIMITED - EPF023 - Listing of New Financial Instrument

EPF023 - 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: EPF023
ISIN: ZAG000179540
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its Senior Secured Floating Rate Notes, in terms of its Domestic
Medium Term Note Programme (the “Programme”) dated 13 March 2019, effective 7 September 2021.

Debt Security Code:                          EPF023
ISIN:                                        ZAG000179540
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 130 000 000.00
Issue Price:                                 ZAR 130 000 000.00
Issue Date:                                  7 September 2021
Coupon Rate:                                 3 Month JIBAR plus 195 basis points
Interest Commencement Date:                  7 September 2021
Interest Determination Date(s):              The trade date for the first Interest Period being 2 September
                                             2021, and the first Business Day of each Interest Period thereafter
Interest Payment Date(s):                    7 March, 7 June, 7 September and 7 December of each year until
                                             the Maturity Date
First Interest Payment Date:                 7 December 2021
Last Day to Register:                        By 17h00 on 24 February, 27 May, 27 August and 26 November of
                                             each year until the Maturity Date
Books Close:                                 25 February, 28 May, 28 August and 27 November of each year
                                             until the Maturity Date
Business Day Convention:                     Following Business Day
Maturity Date:                               7 September 2026
Final Maturity Amount:                       100% of the principal amount of each Note
Other:                                       The pricing supplement does contain additional terms and
                                             conditions or changes to the terms and conditions as contained in
                                             the Programme
Summary of Additional Terms:                 Please refer to the security structure under Appendix B and the
                                             additional/amended terms and conditions relating to the Notes of
                                             the series under Appendix C
Programme Amount:                            ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 3 697 000 000.00, exclusive of this issuance of Notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division

6 September 2021

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

Date: 06-09-2021 08:42:00
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