EPF019 and EPFC44 - Interest Payment Notifications
EPF019 and EPFC44 - 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: EPF019 ISIN: ZAG000162520
Bond code: EPFC44 ISIN: ZAG000162512
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 12 December 2019:
Bond code: EPF019
ISIN: ZAG000162520
Coupon: 8.458%
Interest amount due: ZAR 2 108 706.85
Bond code: EPFC44
ISIN: ZAG000162512
Coupon: 7.508%
Interest amount due: ZAR 3 369 343.56
Interest period: 12 September 2019 to 11 December 2019
Payment date: 12 December 2019
Date Convention: Following Business Day
10 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-12-2019 08:00:00
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