EMIRA PROPERTY FUND LIMITED - EPF010 EPF012 and EPFC36 - Interest Payment Notification
EPF010 EPF012 EPFC36 201807310026A
EPF010, 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: EPF010 ISIN: ZAG000140369
Bond code: EPF012 ISIN: ZAG000148024
Bond code: EPFC36 ISIN: ZAG000148016
(“Emira”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 7 August 2018:
Bond code: EPF010
ISIN: ZAG000140369
Coupon: 8.68%
Interest period: 7 May 2018 to 6 August 2018
Interest amount due: ZAR 2 187 835.62
Payment date: 7 August 2018
Bondholders are advised of the following interest payments due 6 August 2018:
Bond code: EPF012
ISIN: ZAG000148024
Coupon: 8.8%
Interest period: 7 May 2018 to 5 August 2018
Interest amount due: ZAR 3 269 019.18
Payment date: 6 August 2018
Bond code: EPFC36
ISIN: ZAG000148016
Coupon: 8.05%
Interest period: 7 May 2018 to 5 August 2018
Interest amount due: ZAR 2 508 732.88
Payment date: 6 August 2018
Date Convention: Following Business Day
31 July 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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