EMIRA PROPERTY FUND - New Instrument Listing - EPFC03
EPFC03 201211160066A
New Instrument Listing - EPFC03
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 EPFC03 Fixed
Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 12 August 2011.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R 950,000,000.00 excluding this issuance
of Notes
Instrument Code: EPFC03
Nominal Issued: R 400,000,000.00
Issue Price: 100%
Interest Rate: 5.285% per annum nacq
Coupon Rate Indicator: Fixed
Trade Type: Price
Issue Date: 16 November 2012
Interest Commencement Date: 16 November 2012
Maturity Date: 18 February 2013
Last day to Register: By 17h00 on 5 February 2013
Books Close: 6 February 2013
Interest Payment Date: 18 February 2013
ISIN: ZAG000101452
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.
16 November 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/11/2012 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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