EMIRA PROPERTY FUND LIMITED - EPFC33 and EPFC34 - Interest Payment Notification
EPFC33 EPFC34 201802280017A
EPFC33 and EPFC34 - 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: EPFC34 ISIN: ZAG000146606
Bond code: EPFC33 ISIN: ZAG000146598
(“Emira”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 6 March 2018:
Bond code: EPFC34
ISIN: ZAG000146606
Coupon: 8.275%
Interest period: 6 December 2017 to 5 March 2018
Interest amount due: ZAR 3 958 397.26
Payment date: 6 March 2018
Date Convention: Following Business Day
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 6 March 2018:
Bond code: EPFC33
ISIN: ZAG000146598
Coupon: 7.875%
Interest period: 6 September 2017 to 5 March 2018
Interest amount due: ZAR 3 280 315.07
Capital amount due: ZAR 84 000 000.00
Payment date: 6 March 2018
Date Convention: Following Business Day
28 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/02/2018 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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