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EMIRA PROPERTY FUND LIMITED - EPF019 EPFC44 - Listing of New Financial Instruments

Release Date: 11/09/2019 13:35
Code(s): EPFC44 EPF019     PDF:  
 
Wrap Text
EPF019 EPFC44 - Listing of New Financial Instruments

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)
Bond code: EPF019       ISIN: ZAG000162520
Bond code: EPFC44       ISIN: ZAG000162512
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENTS

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 13 March 2019, effective 12 September 2019.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPF019
ISIN:                                       ZAG000162520
Nominal Issued:                             ZAR 100 000 000.00
Issue Price:                                ZAR 100 000 000.00
Coupon Rate:                                3 Month JIBAR plus 165 basis points
Interest Determination Date(s):             The trade date for the first interest period being 9 September
                                            2019, and the first business day of each interest period thereafter
First Interest Payment Date:                12 December 2019
Interest Payment Date(s):                   12 December, 12 March, 12 June and 12 September of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 1 December, 1 March, 1 June and 1 September of
                                            each year until the Maturity Date
Books Close:                                2 December, 2 March, 2 June and 2 September of each year until
                                            the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              12 September 2022

Debt Security Code:                         EPFC44
ISIN:                                       ZAG000162512
Nominal Issued:                             ZAR 105 000 000.00
Issue Price:                                ZAR 105 000 000.00
Coupon Rate:                                3 Month JIBAR plus 70 basis points
Interest Determination Date(s):             The trade date for the first interest period being 9 September
                                            2019, and the first business day of each interest period thereafter
First Interest Payment Date:                12 December 2019
Interest Payment Date(s):                   12 December 2019 and 12 March 2020
Last Day to Register:                       By 17h00 on 1 December 2019 and 1 March 2020
Books Close:                                2 December 2019 and 2 March 2020
Business Day Convention:                    Following Business Day
Maturity Date:                              12 March 2020


Issue Date:                                 12 September 2019
Interest Commencement Date:                 12 September 2019
Final Maturity Amount:                      100% of the principle 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:                           ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 3 771 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



11 September 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11/09/2019 01:35:00
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