| Mon 22 Feb 2016, 10:30 | | EMIRA PROPERTY FUND LIMITED - EPFC24-New Instrument Listing |
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EPFC24 201602220017A
EPFC24-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 EPFC24: ZAG000133828
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC24 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 2,625,000,000.00 excluding this issuance
of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: EPFC24
Nominal Issued: R179,000,000.00
Issue Price: 100%
Interest Rate: 8.183%(3 month Jibar as at 19 February 2016
6.983% plus 120bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 23 February 2016
Interest Commencement Date: 23 February 2016
Maturity Date: 22 February 2017
Last day to Register: By 17h00 on 12 May 2016
Books Close: 22 May 2016, 21 August 2016, 21 November 2016
and 21 February 2017
Interest Payment Date: 23 May 2016, 22 August 2016, 22 November 2016
and 22 February 2017
ISIN: ZAG000133828
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.
22 February 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/02/2016 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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