EMIRA PROPERTY FUND LIMITED - EPF025 - Listing of New Financial Instrument

EPF025 - 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: EPF025       ISIN: ZAG000189788
(“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 20 May 2022, effective 12 September 2022.

Debt Security Code:                         EPF025
ISIN:                                       ZAG000189788
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 90 000 000.00
Issue Price:                                ZAR 90 000 000.00
Issue Date:                                 12 September 2022
Interest Commencement Date:                 12 September 2022
Coupon Rate:                                3 Month JIBAR plus 175 basis points
Interest Determination Date(s):             The trade date for the first interest period being 7 September
                                            2022, and the first business day of each interest period thereafter
First Interest Payment Date:                12 December 2022
Interest Payment Date(s):                   12 March, 12 June, 12 September and 12 December of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 1 March, 1 June, 1 September and 1 December of
                                            each year until the Maturity Date
Books Close:                                2 March, 2 June, 2 September and 2 December of each year until
                                            the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              12 September 2025
Final Maturity Amount:                      100% of the principal 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 3 758 000 000.00, excluding this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


09 September 2022

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

Date: 09-09-2022 12:56:00
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