EMIRA PROPERTY FUND LIMITED - EPF009 - Interest and Capital Payment Notification
EPF009 201803230043A
EPF009 - 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: EPF009
ISIN: ZAG000139767
(“Emira”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 3 April 2018:
Bond code: EPF009
ISIN: ZAG000139767
Coupon: 8.458%
Interest period: 2 January 2017 to 2 April 2018
Interest amount due: ZAR 1 265 224.11
Capital amount due: ZAR 60 000 000.00
Payment date: 3 April 2018
Date Convention: Following Business Day
23 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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