EPFC50 – Listing of a new financial instrument – SENS

0
                            

EPFC50 – Listing of New Financial Instrument

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: EPFC50
ISIN: ZAG000181389
(“Emira”)

LISTING OF 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 13 March 2019, effective 10 November 2021.

Debt Security Code: EPFC50
ISIN: ZAG000181389
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 161 000 000.00
Issue Price: ZAR 161 000 000.00
Issue Date: 10 November 2021
Coupon Rate: 3 Month JIBAR plus 140 basis points
Interest Commencement Date: 10 November 2021
Interest Determination Date(s): The trade date for the first interest period being 5 November
2021, and the first business day of each interest period thereafter
Interest Payment Date(s): 10 February 2022, 10 May 2022, 10 August 2022 and 10
November 2022
First Interest Payment Date: 10 February 2022
Last Day to Register: By 17h00 on 30 January 2022, 29 April 2022, 30 July 2022 and 30
October 2022
Books Close: 31 January 2022, 30 April 2022, 31 July 2022 and 31 October 2022
Business Day Convention: Following Business Day
Maturity Date: 10 November 2022
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: ZAR 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR 3 697 000 000.00, exclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division

9 November 2021

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

Date: 09-11-2021 01:25:00
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.


Source link

Leave A Reply

Your email address will not be published.