BIEPF - Emira Property Fund - Interest rate reset announcement
JSE
BIEPF
BIEPF - Emira Property Fund - Interest rate reset announcement
Emira Property Fund
(A property fund created under the Emira Property Scheme, registered in terms
of the Collective Investment Schemes Control Act)
Company code: BIEPF
("Emira")
INTEREST RATE RESET ANNOUNCEMENT
EPF001 7.00% p.a. (140bps over 3 month Jibar of 5.600%) for the period 21
May 2012 to 19 August 2012, payable on
20 August 2012 (Following*)
Next reset: 20 August 2012
JIBAR rates as at 21 May 2012: 3 Month 5.600%
*When the Interest Payment Date falls on a non business day, one of the
following Date Conventions will be applied, as specified for each individual
bond:
1. Following - This means that the interest will be paid on the first
business day after the weekend or public holiday.
2. Modified Following - This means that the interest will be paid on the
first business day after the weekend or public holiday. However, if the
first business day after the weekend or public holiday falls in a new
calendar month the last business day before the weekend / public holiday
will be used instead.
3. Preceding - This means that the interest will be paid on the last
business day before the weekend or public holiday.
21 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/05/2012 17:05:00 Produced by the JSE SENS Department.
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