Enhanced Investments - Financial Portal

EPFC53 - Listing of New Financial Instrument

Published: 2023-03-13 17:09:00 ET

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: EPFC53       ISIN: ZAG000194556
(“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 20 May 2022, effective 14 March 2023.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPFC53
ISIN:                                       ZAG000194556
Nominal Issued:                             ZAR 220 000 000.00
Issue Date:                                 14 March 2023
Issue Price:                                100%
Interest Commencement Date:                 14 March 2023
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Determination Date(s):             The trade date for the first interest period being 9 March 2023,
                                            and the first business day of each interest period thereafter
First Interest Payment Date:                14 June 2023
Interest Payment Date(s):                   14 June 2023, 14 September 2023, 14 December 2023 and 14
                                            March 2024
Last Day to Register:                       By 17h00 on 3 June 2023, 3 September 2023, 3 December 2023
                                            and 3 March 2024
Books Close:                                4 June 2023, 4 September 2023, 4 December 2023 and 4 March
                                            2024
Business Day Convention:                    Following Business Day
Maturity Date:                              14 March 2024
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 3 717 000 000.00, excluding this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

13 March 2023

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.