EPF015 and EPFC42 - Interest Payment Notifications
EPF015 and EPFC42 - 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: EPF015 ISIN: ZAG000151804
Bond code: EPFC42 ISIN: ZAG000157470
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 4 December 2019:
Bond code: EPF015
ISIN: ZAG000151804
Coupon: 8.808%
Interest amount due: ZAR 2 788 878.25
Bond code: EPFC42
ISIN: ZAG000157470
Coupon: 7.958%
Interest amount due: ZAR 3 075 276.44
Interest period: 4 September 2019 to 3 December 2019
Payment date: 4 December 2019
Date Convention: Following Business Day
28 November 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-11-2019 05:10:00
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