| Thu 29 May 2014, 15:30 | | EMIRA PROPERTY FUND - EPF002-New Instrument Listing |
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EPF002 201405290035A
EPF002-New Instrument Listing
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 EPF002: ZAG000116393
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPF002 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 1,680,000,000.00 excluding this issuance
of Notes
Instrument Code: EPF002
Nominal Issued: R 300,000,000.00
Issue Price: 100%
Interest Rate: 7.40% (1.60% plus 3 month JIBAR of
5.800% as at 27 May 2014)
Coupon Rate Indicator: Floating
Issue Date: 30 May 2014
Interest Commencement Date: 30 May 2014
Maturity Date: 28 May 2018
Last day to Register: By 17h00 on 17 February, 17 May, 17 August
, 17 November in each year until maturity
Books Close: 18 February, 18 May, 18 August
and 18 November
Interest Payment Date: 28 February, 28 May, 28 August
and 28 November
ISIN: ZAG000116393
Business Day Convention: Modified 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.
29 May 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/05/2014 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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