| Thu 18 Aug 2011, 15:55 | | BIEPF - Emira Property Fund - Listing of New Financial Instrument |
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JSE
BIEPF
BIEPF - Emira Property Fund - Listing of New Financial Instrument
Emira Property Fund
(A property fund created under the Emira Property Scheme, registered in
terms of the Collective Investment Schemes Control Act)
Company code: BIEPF
("Emira")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPF001 Floating Rate
Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme
dated 12 August 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 500,000,000.00 including this issuance
of Notes
Instrument Code: EPF001
Nominal Issued: R 500,000,000.00
Issue Price: 100%
Interest Rate: 7.005% (3 month Jibar as at 12 August
2011 of 5.605% + 140bps)
Coupon Rate Indicator: Floating
Trade Type: Price
Issue Date: 19 August 2011
Interest Commencement Date: 19 August 2011
Maturity Date: 19 August 2015
Last day to Register: By 17h00 on 8 November, 8 February, 8 May
and 8 August of each year until the
Maturity Date
Books Close: 9 November, 9 February, 9 May and 9
August of each year until the Maturity
Date
Interest Payment Dates: 19 November, 19 February, 19 May and 19
August of each year until the Maturity
Date
ISIN: ZAG000088576
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
18 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/08/2011 15:55:00 Produced by the JSE SENS Department.
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