EPF001 201308200026A
Interst Rate Reset - EPF001
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: ZAG000088576
(“Emira”)
INTEREST RATE RESET ANNOUNCEMENT – IN RESPECT OF R500m 4 YEAR NOTES
EPF001 6.533% p.a. (1.40% over 3 month Jibar of 5.133%) for the
period 19 August 2013 to 18 November 2013, payable on
19 November 2013 (Following*)
Next reset: 19 November 2013
JIBAR rates as at 19 August 2013: 3 Month 5.133%
*When the Interest Payment Date falls on a non business day, one of
the following Date Conventions will be applied, as specified for
each individual bond:
1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.
2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday.
However, if the first business day after the weekend or public
holiday falls in a new calendar month the last business day
before the weekend / public holiday will be used instead.
3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.
20 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/08/2013 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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