EMIRA PROPERTY FUND LIMITED - EPFC40 - Interest and Capital Payment Notification
EPFC40 201903260016A
EPFC40 - 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: EPFC40
ISIN: ZAG000154535
("Emira")
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 3 April 2019:
Bond code: EPFC40
ISIN: ZAG000154535
Coupon: 7.9%
Interest period: 3 January 2019 to 2 April 2019
Interest amount due: ZAR 1 460 958.90
Payment date: 3 April 2019
Date Convention: Following Business Day
26 March 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/03/2019 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.