| Thu 7 Nov 2013, 9:00 | | EMIRA PROPERTY FUND - New Instrument Listing - EPFC09 |
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EPFC09 201311070009A
New Instrument Listing - EPFC09
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: ZAG000110461
(“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 1,679,000,000.00 excluding this issuance
of Notes
Instrument Code: EPFC09
Nominal Issued: R 450,000,000.00
Issue Price: 100%
Interest Rate: 5.882% (0.74% plus 3 month JIBAR of
5.142% as at 30 October 2013)
Coupon Rate Indicator: Floating
Issue Date: 7 November 2013
Interest Commencement Date: 7 November 2013
Maturity Date: 6 November 2014
Last day to Register: By 17h00 on 27 January 2014, 25 April
2014, 25 July 2014 and 24 October 2014
Books Close: 28 January 2014, 28 April 2014, 28 July
2014 and 27 October 2014
Interest Payment Date: 7 February 2014, 7 May 2014, 7 August
2014 and Final Redemption Date
ISIN: ZAG000110461
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.
07 November 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/11/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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