| Fri 13 Sep 2013, 16:05 | | EMIRA PROPERTY FUND - New Instrument Listing - EPFC08 |
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EPFC08 201309130037A
New Instrument Listing - EPFC08
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 EPFC08: ZAG000109059
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC08 Senior
Unsecured 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 1,449,000,000.00 excluding this
issuance of Notes
Instrument Code: EPFC08
Nominal Issued: R 230,000,000.00
Issue Price: 100%
Interest Rate: 5.873% (0.74% plus 3 month JIBAR of
5.133% as at 11 September 2013)
Coupon Rate Indicator: Floating
Issue Date: 13 September 2013
Interest Commencement Date: 13 September 2013
Maturity Date: 12 September 2014
Last day to Register: By 17h00 on 2 December 2013, 28 February
2014, 2 June 2014 and 1 September 2014
Books Close: 3 December 2013, 3 March 2014, 3 June
2014 and 2 September 2014
Interest Payment Date: 13 December 2013, 13 March 2014, 13 June
2014 and Final Redemption Date
ISIN: ZAG000109059
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.
13 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/09/2013 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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