EMIRA PROPERTY FUND LIMITED - EPF012 and EPFC36 - Interest Payment Notification
EPFC36 EPF012 201801300019A
EPF012 and EPFC36 - 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: EPF012 ISIN: ZAG000148024
Bond code: EPFC36 ISIN: ZAG000148016
(“Emira”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 6 February 2018:
Bond code: EPF012
ISIN: ZAG000148024
Coupon: 8.950%
Interest period: 6 November 2017 to 5 February 2018
Interest amount due: ZAR 3 361 276.71
Payment date: 6 February 2018
Date Convention: Following Business Day
Bond code: EPFC36
ISIN: ZAG000148016
Coupon: 8.20%
Interest period: 6 November 2017 to 5 February 2018
Interest amount due: ZAR 2 583 561.64
Payment date: 6 February 2018
Date Convention: Following Business Day
30 January 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30/01/2018 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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