EMIRA PROPERTY FUND - New Instrument Listing - EPFC05
EPFC05 201305220017A
New Instrument Listing - EPFC05
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
ISIN: ZAG000105867
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC05 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: EPFC05
Nominal Issued: R 400,000,000.00
Issue Price: 100%
Interest Rate: 5.335% per annum nacq
Coupon Rate Indicator: Fixed
Trade Type: Price
Issue Date: 21 May 2013
Interest Commencement Date: 21 May 2013
Maturity Date: 22 August 2013
Last day to Register: By 17h00 on 9 August 2013
Books Close: 12 August 2013
Interest Payment Date: 22 August 2013
ISIN: ZAG000105867
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.
22 May 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/05/2013 10:30:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
