EMIRA PROPERTY FUND LIMITED - EPF007 and EPFC30 - Interest Payment Notification
EPF007 EPFC30 201711270045A
EPF007 and EPFC30 - Interest 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: EPF007 ISIN: ZAG000128836
Bond code: EPFC30 ISIN: ZAG000142324
(“Emira”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 4 December 2017:
Bond code: EPF007
ISIN: ZAG000128836
Coupon: 8.692%
Interest period: 2 September 2017 to 3 December 2017
Interest amount due: ZAR 1 516 932.60
Payment date: 4 December 2017
Date Convention: Modified Following Business Day
Bond code: EPFC30
ISIN: ZAG000142324
Coupon: 8.192%
Interest period: 2 September 2017 to 3 December 2017
Interest amount due: ZAR 3 717 148.05
Payment date: 4 December 2017
Date Convention: Modified Following Business Day
27 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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