EMIRA PROPERTY FUND LIMITED - EPF008 and EPF011 - Interest Payment Notifications
EPF008 EPF011 201809060013A
EPF008 and EPF011 - Interest Payment Notifications
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: EPF008 ISIN: ZAG000139361
Bond code: EPF011 ISIN: ZAG000144502
(“Emira”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 12 September 2018:
Bond code: EPF008
ISIN: ZAG000139361
Coupon: 8.717%
Interest period: 12 June 2018 to 11 September 2018
Interest amount due: ZAR 5 273 187.95
Payment date: 12 September 2018
Date Convention: Following Business Day
Bond code: EPF011
ISIN: ZAG000144502
Coupon: 8.867%
Interest period: 12 June 2018 to 11 September 2018
Interest amount due: ZAR 4 469 939.73
Payment date: 12 September 2018
Date Convention: Following Business Day
6 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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