EMIRA PROPERTY FUND LIMITED - EPFC41 and EPF014 - Interest Payment Notifications
EPFC41 EPF014 201901310018A
EPFC41 and EPF014 - 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: EPFC41 ISIN: ZAG000155052
Bond code: EPF014 ISIN: ZAG000151572
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 6 February 2019:
Bond code: EPFC41
ISIN: ZAG000155052
Coupon: 8.175%
Interest period: 6 November 2018 to 5 February 2019
Interest amount due: ZAR 2 575 684.93
Payment date: 6 February 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 28 February 2019:
Bond code: EPF014
ISIN: ZAG000151572
Coupon: 8.958%
Interest period: 28 November 2018 to 27 February 2019
Interest amount due: ZAR 9 031 627.40
Payment date: 28 February 2019
Date Convention: Following Business Day
31 January 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31/01/2019 10:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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