Wrap Text
Listing of new financial instruments
Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
JSE Bond Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF031 ZAG000216938
EPFC59 ZAG000216946
("Emira")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Emira the listing of two Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 20 May 2022, effective 30 June 2025.
EPF031
Debt Security Code: EPF031
ISIN: ZAG000216938
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR90 000 000
Issue Price: 100%
Issue Date: 30 June 2025
Interest Commencement Date: 30 June 2025
Coupon Rate: 3 Month JIBAR plus 155 basis points
Interest Determination Date(s): The trade date for the first Interest Period being 25 June,
and the first Business Day of each Interest Period
thereafter
First Interest Payment Date: 30 September2025
Interest Payment Date(s): 30 March, 30 June, 30 September and 30 December of
each year until the Maturity Date, with the first Interest
Payment Date being 30 September2025, 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 27 June, 27 September, 27 December and
27 March of each year until the Maturity Date, or if such
day is not a Business Day, the Business Day before each
Books Closed Period
Books Close: The register will be closed from 28 June to 29 June,
28 September to 29 September, 28 December to 29
December and 28 March to293 March (all dates
inclusive and as adjusted in accordance with the
applicable Business Day Convention (as specified in
the Applicable Pricing Supplement)) in each year
until the Maturity Date.
Business Day Convention: Following Business Day
Maturity Date: 30 June 2028
Final Maturity Amount: 100% of the Principal Amount of each Note
Other: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Summary of Additional Terms: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR3,248,000,000 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
EPFC59
Debt Security Code: EPFC59
ISIN: ZAG000216946
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR130 000 000
Issue Price: 100%
Issue Date: 30 June 2025
Interest Commencement Date: 30 June 2025
Coupon Rate: 3 Month JIBAR plus 110 basis points
Interest Determination Date(s): The trade date for the first Interest Period being 25 June
2025, and the first Business Day of each Interest Period
thereafter
First Interest Payment Date: 30 September 2025
Interest Payment Date(s): 30 September 2025, 30 December 2025, 30 March 2026
and 30 June 2026, with the first Interest Payment Date
being 30 September 2025 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 27 September 2025, 27 December 2025, 27
March 2026 and 27 June 2026 or if such day is not a
Business Day, the Business Day before each Books Closed
Period
Books Close: The register will be closed from 28 September 2025 to 29
September 2025, 28 December 2025 to 29 December
2025, 28 March 2026 to 29 March 2026 and 28 June 2026
to 29 June 2026 (all dates inclusive and as adjusted in
accordance with the applicable Business Day Convention
as specified in this Applicable Pricing Supplement).
Business Day Convention: Following Business Day
Maturity Date: 30 June 2026
Final Maturity Amount: 100% of the Principal Amount of each Note
Other: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Summary of Additional Terms: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR3,248,000,000 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Bryanston
26 June 2025
Debt sponsor
Questco Corporate Advisory
Date: 26-06-2025 05:20:00
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