| Mon 11 Nov 2024, 16:52 | | Listing of a new financial instrument |
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Listing of a new financial instrument
Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
JSE Bond Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPFC57 ZAG000210386
("Emira")
LISTING OF A NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its Senior Unsecured Floating Rate Notes, in terms of
its Domestic Medium Term Note Programme dated 20 May 2022, effective 14 November 2024.
Debt Security Code: EPFC57
ISIN: ZAG000210386
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR100 000 000
Issue Price: 100%
Issue Date: 14 November 2024
Interest Commencement Date: 14 November 2024
Coupon Rate: 3 Month JIBAR plus 115 basis points
Interest Determination Date(s): The trade date for the first Interest Period being
11 November 2024, and the first Business Day of each
Interest Period thereafter
First Interest Payment Date: 24 February 2025
Interest Payment Date(s): 24 February 2025, 24 May 2025, 24 August 2025 and
24 November 2025, with the first Interest Payment Date
being 24 February 2025 or, if such day is not a Business
Day, the Business Day on which the interest will be paid,
as determined in accordance with the applicable
Business Day Convention (as specified in this Applicable
Pricing Supplement)
Last Day to Register: By 17h00 on 18 February 2025, 18 May 2025, 18 August
2025 and 18 November 2025, or if such day is not a
Business Day, the Business Day before each Books Closed
Period
Books Close: The register will be closed from 19 February 2025 to
23 February 2025, 19 May 2025 to 23 May 2025,
19 August 2025 to 23 August 2025 and 19 November
2025 to 23 November 2025 (all dates inclusive)
Business Day Convention: Following Business Day
Maturity Date: 24 November 2025
Final Maturity Amount: 100% of the Principal Amount of each Note
Other: The pricing supplement does not contain additional
terms and conditions or changes to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Not applicable
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR3,281,000,000 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Bryanston
11 November 2024
Debt sponsor
Questco Corporate Advisory
Date: 11-11-2024 04:52:00
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