EMIRA PROPERTY FUND LIMITED - Interest and Capital Payment Notification
EPF004 EPFC29 201710310066A
Interest and Capital Payment Notification
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: EPF004 ISIN: ZAG000121245
Bond code: EPFC29 ISIN: ZAG000140351
(“Emira”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 06 November 2017:
Bond code: EPF004
ISIN: ZAG000121245
Coupon: 8.717%
Interest amount due: ZAR 2,173,279.45
Capital amount due: ZAR 100,000,000.00
Bond code: EPFC29
ISIN: ZAG000140351
Coupon: 8.217%
Interest amount due: ZAR 3,277,795.07
Capital amount due: ZAR 160,000,000.00
Interest period: 06 August to 05 November
Payment date: 06 November 2017
Date Convention: Following Business Day
31 October 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31/10/2017 05:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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