| Thu 27 Oct 2016, 14:25 | | EMIRA PROPERTY FUND LIMITED - EPF009 - Listing of Tap Issue |
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EPF009 201610270038A
EPF009 - Listing of Tap Issue
Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
ISIN EPF009: ZAG000139767
(“Emira”)
LISTING OF TAP ISSUE
The JSE Limited has granted Emira the listing of its EPF009 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 2,921,000,000.00 excluding this issuance
of Notes
Tap Amount ZAR 30,000,000.00
Nominal Following Tap Issue ZAR 60,000,000.00
Instrument Type: Floating Rate Notes
Instrument Code: EPF009
Nominal Issued: R30,000,000.00
Issue Price: 100%
Interest Rate: 8.658% (3 month Jibar of 27 September 2016
of 7.358% plus 130bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 28 October 2016
Interest Commencement Date: 30 September 2016
Maturity Date: 30 March 2018
Last day to Register: By 17h00 on 19 December, 19 March, 19 June and
19 September in each year until maturity
Books Close: 20 December, 20 March, 20 June and 20 September
in each year until maturity
Interest Payment Date: 30 December, 30 March, 30 June and 30 September
in each year until maturity
ISIN: ZAG000139767
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.
27 October 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/10/2016 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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