EPF019 EPFC44 - Listing of New Financial Instruments 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: EPF019 ISIN: ZAG000162520 Bond code: EPFC44 ISIN: ZAG000162512 (“Emira”) LISTING OF NEW FINANCIAL INSTRUMENTS 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 12 September 2019. Type of Debt Security: Floating Rate Notes Debt Security Code: EPF019 ISIN: ZAG000162520 Nominal Issued: ZAR 100 000 000.00 Issue Price: ZAR 100 000 000.00 Coupon Rate: 3 Month JIBAR plus 165 basis points Interest Determination Date(s): The trade date for the first interest period being 9 September 2019, and the first business day of each interest period thereafter First Interest Payment Date: 12 December 2019 Interest Payment Date(s): 12 December, 12 March, 12 June and 12 September of each year until the Maturity Date Last Day to Register: By 17h00 on 1 December, 1 March, 1 June and 1 September of each year until the Maturity Date Books Close: 2 December, 2 March, 2 June and 2 September of each year until the Maturity Date Business Day Convention: Following Business Day Maturity Date: 12 September 2022 Debt Security Code: EPFC44 ISIN: ZAG000162512 Nominal Issued: ZAR 105 000 000.00 Issue Price: ZAR 105 000 000.00 Coupon Rate: 3 Month JIBAR plus 70 basis points Interest Determination Date(s): The trade date for the first interest period being 9 September 2019, and the first business day of each interest period thereafter First Interest Payment Date: 12 December 2019 Interest Payment Date(s): 12 December 2019 and 12 March 2020 Last Day to Register: By 17h00 on 1 December 2019 and 1 March 2020 Books Close: 2 December 2019 and 2 March 2020 Business Day Convention: Following Business Day Maturity Date: 12 March 2020 Issue Date: 12 September 2019 Interest Commencement Date: 12 September 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 3 771 000 000.00, exclusive of this issuance of Notes Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 11 September 2019 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 11/09/2019 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.