JSE Sens
Listing of new financial instruments
2025/03/13 10:30:00Download PDF Stock report
Listing of new financial instruments
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: EPF030 ZAG000213372
EPFC58 ZAG000213380
('Emira')
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Emira the listing of two Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 20 May 2022, effective 14 November 2024.
EPF030
Debt Security Code: EPF030
ISIN: ZAG000213372
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR150 000 000
Issue Price: 100%
Issue Date: 14 March 2025
Interest Commencement Date: 14 March 2025
Coupon Rate: 3 Month JIBAR plus 156 basis points
Interest Determination Date(s): The trade date for the first Interest Period being 11
March 2025, and the first Business Day of each Interest
Period thereafter
First Interest Payment Date: 14 June 2025
Interest Payment Date(s): 14 March, 14 June, 14 September and 14 December of
each year until the Maturity Date, with the first Interest
Payment Date being 14 June 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 08 June, 08 September, 08 December and
08 March of each year until the Maturity Date, 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 09 June to 13 June, 09
September to 13 September, 09 December to 13
December and 09 March to 13 March (all dates inclusive)
in each year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 14 March 2028
Final Maturity Amount: 100% of the Principal Amount of each Note
Other: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Summary of Additional Terms: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR3,198,000,000 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
EPFC058
Debt Security Code: EPFC58
ISIN: ZAG000213380
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR150 000 000
Issue Price: 100%
Issue Date: 14 March 2025
Interest Commencement Date: 14 March 2025
Coupon Rate: 3 Month JIBAR plus 110 basis points
Interest Determination Date(s): The trade date for the first Interest Period being 11
March 2025, and the first Business Day of each Interest
Period thereafter
First Interest Payment Date: 14 June 2025
Interest Payment Date(s): 14 June 2025, 14 September 2025, 14 December 2025
and 14 March 2026, with the first Interest Payment Date
being 14 June 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 08 June 2025, 08 September 2025, 08
December 2025, and 08 March 2026 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 09 June 2025 to 13 June
2025, 09 September 2025 to 13 September 2025, 09
December 2025 to 13 December 2025 and 09 March
2026 to 13 March 2026 (all dates inclusive)
Business Day Convention: Following Business Day
Maturity Date: 14 March 2026
Final Maturity Amount: 100% of the Principal Amount of each Note
Other: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Summary of Additional Terms: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR3,198,000,000 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Bryanston
13 March 2025
Debt sponsor
Questco Corporate Advisory
Date: 13-03-2025 10:30:00
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