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: EPFC51
ISIN: ZAG000184409
("Emira")
LISTING OF A TAP ISSUE
The JSE Limited has granted Emira the additional listing of its Senior Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme dated 13 March 2019, effective 08 April 2022.
Debt Security Code: | EPFC51 |
ISIN: | ZAG000184409 |
Type of Debt Security: | Floating Rate Notes |
Nominal before Issue: | ZAR 200 000 000.00 |
Nominal Issued: | ZAR 20 000 000.00 |
Nominal After Issue: | ZAR 220 000 000.00 |
Issue Price: | ZAR 100.3588617% |
Issue Date: | 08 April 2022 |
Coupon Rate: | 3 Month JIBAR plus 135 basis points |
Interest Commencement Date: | 14 March 2022 |
Interest Determination Date(s): | The first Business Day of each Interest |
Period | |
Interest Payment Date(s): | 14 June 2022, 14 September 2022, 14 December 2022 and 14 |
March 2023 | |
First Interest Payment Date: | 14 June 2022 |
Last Day to Register: | By 17h00 on 03 June 2022, 03 September 2022, 03 December |
2022 and 03 March 2023 | |
Books Close: | 04 June 2022, 04 September 2022, 04 December 2022 and 04 |
March 2023 | |
Business Day Convention: | Following Business Day |
Maturity Date: | 14 March 2023 |
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 3 577 000 000.00, exclusive of this issuance of Notes |
Dealer: | FirstRand Bank Limited, acting through its Rand Merchant Bank |
division | |
07 April 2022 | |
Debt Sponsor |
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Disclaimer
Emira Property Fund published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 13:32:08 UTC.