EMIRA PROPERTY FUND LIMITED - EPFC22-New Instrument Listing
EPFC22 201602030029A
EPFC22-New Instrument Listing
Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: BIEPF
(Approved as a REIT by the JSE)
ISIN EPFC22: ZAG000133133
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC22 Senior
Unsecured Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 1 July 2015.
Total Notes in Issue: R 2,732,000,000.00 excluding this issuance
of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: EPFC22
Nominal Issued: R42,000,000.00
Issue Price: 100%
Interest Rate: 7.98839%(Interpolated rate of 7.11839% plus
87bps for the period 4 February 2016 to
22 May 2016).From 23 May 2016 to 22 August 2016
the interest rate will be determined by screen
rate.
Coupon Rate Indicator: Floating Rate
Issue Date: 4 February 2016
Interest Commencement Date: 4 February 2016
Maturity Date: 22 August 2016
Last day to Register: By 17h00 on 12 May 2016 and 11 August 2016
Books Close: 13 May 2016 and 12 August 2016
Interest Payment Date: 23 May 2016 and 22 August 2016
ISIN: ZAG000133133
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.
2 February 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/02/2016 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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