Enhanced Investments - Financial Portal

EPF027 EPFC55 - Listing of New Financial Instruments

Published: 2024-03-12 11:15:36 ET

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPFC55       ISIN: ZAG000203902
Bond code: EPF027       ISIN: ZAG000203852
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listings of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 20 May 2022, effective 14 March 2024.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPFC55
ISIN:                                       ZAG000203902
Nominal Issued:                             R 220 000 000.00
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Payment Date(s):                   14 June 2024, 14 September 2024, 14 December 2024 and 14
                                            March 2025
Last Day to Register:                       By 17h00 on 3 June 2024, 3 September 2024, 3 December 2024
                                            and 3 March 2025
Books Close:                                4 June 2024, 4 September 2024, 4 December 2024 and 4 March
                                            2025
Maturity Date:                              14 March 2025

Debt Security Code:                         EPF027
ISIN:                                       ZAG000203852
Nominal Issued:                             R 50 000 000.00
Coupon Rate:                                3 Month JIBAR plus 170 basis points
Interest Payment Date(s):                   14 March, 14 June, 14 September and 14 December of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 3 March, 3 June, 3 September and 3 December of
                                            each year until the Maturity Date
Books Close:                                4 March, 4 June, 4 September and 4 December of each year until
                                            the Maturity Date
Maturity Date:                              14 March 2027


Issue Date:                                 14 March 2024
Issue Price:                                100%
Interest Commencement Date:                 14 March 2024
Interest Determination Date(s):             The trade date for the first interest period being 11 March 2024,
                                            and the first business day of each interest period thereafter
First Interest Payment Date:                14 June 2024
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the principal amount of each note
Other:                                     The pricing supplements do 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:                          R 5 000 000 000.00
Total Notes in Issue Under Programme:      R 1 070 000 000.00, excluding these issuances of notes
Dealer:                                    FirstRand Bank Limited, acting through its Rand Merchant Bank
                                           division

12 March 2024

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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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
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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.