EPFC13 – New Instrument Listing
EPFC13 201411180030A EPFC13-New Instrument Listing
Emira Property Fund (A property fund created under the Emira Property Scheme, registered in terms of the Collective Investment Schemes Control Act) Company code: BIEPF ISIN: ZAG000121617 (Approved as a REIT by the JSE) (“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC13 Senior Unsecured Fixed Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme dated 12 August 2011.
INSTRUMENT TYPE: Fixed Rate Notes Total Notes in Issue: R1,920,000,000.00 excluding this issuance of Notes
Instrument Code: EPFC13 Nominal Issued: R50,000,000.00 Issue Price: 100% Interest Rate: 7.120% Coupon Rate Indicator: Fixed Issue Date: 19 November 2014 Interest Commencement Date: 19 November 2014 Maturity Date: 19 May 2015 Last day to Register: By 17h00 on 8 May 2015 Books Close: 9 May 2015 Interest Payment Date: 19 May 2015 ISIN: ZAG000121617 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.
18 November 2014
Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/11/2014 03:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.