EMIRA PROPERTY FUND LIMITED - EPFC27 and EPFC31 - Maturity Announcement
EPFC31 EPFC27 201709010016A
EPFC27 and EPFC31 - Maturity Announcement
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: EPFC27 ISIN: ZAG000138876
Bond code: EPFC31 ISIN: ZAG000142605
(“Emira”)
MATURITY ANNOUNCEMENT
In accordance with the Terms and Conditions of Emira’s EPFC27 and EPFC31 Applicable Pricing
Supplements, investors are herewith advised of the following maturity of notes.
Bond Code: EPFC27
Books Close Date: 26 August 2017
Maturity Date: 6 September 2017
Final Maturity Amount: ZAR 48,000,000.00, which represents 100% of the current notes
in issue
Bond Code: EPFC31
Books Close Date: 26 August 2017
Maturity Date: 6 September 2017
Final Maturity Amount: ZAR 184,000,000.00, which represents 100% of the current
notes in issue
The payment date is 6 September 2017 in accordance with the applicable date convention.
1 September 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/09/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
