Domestic bonds: Emira Property, FRN 6nov2019, ZAR
EPFC41, ZAG000155052

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Issue information

Profile

Emira Property Fund Limited operates as a Real Estate Investment Trust (REIT). The company's property portfolio is spread across the office, retail, and industrial sectors. Emira Property Fund Limited is headquartered in Bryanston, South Africa.

Issuer

Go to the issuer page
Emira Property
Full issuer name

Emira Property Fund Limited
Sector

corporate
Industry

Financial institutions
Stocks

Emira Property, ordinary share

Volume

Placement amount

125,000,000 ZAR
Outstanding amount

125,000,000 ZAR

Nominal

Nominal

1,000,000 ZAR
Outstanding face value

*** ZAR
Par amount, integral multiple

*** ZAR

Cash flow parameters

Reference rate

3M JIBAR
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** ZAR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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Identifiers

State registration number

EPFC41
Registration

***
Date of program registration

***
ISIN

ZAG000155052
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG00MGTLJF9
Ticker

EMISJ F 11/06/19 41
Type of security by CBR

***

Bond classification

Registered
Coupon bonds
Floating rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Domestic bonds: Emira Property, FRN 6nov2019, ZAREPFC41, ZAG000155052