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.