EPF020 and EPFC45 - Interest Payment Notifications
EPF020 and EPFC45 - 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: EPF020 ISIN: ZAG000164070
Bond code: EPFC45 ISIN: ZAG000164054
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 7 February 2020:
Bond code: EPF020
ISIN: ZAG000164070
Coupon: 8.392%
Interest amount due: ZAR 2 115 243.84
Interest period: 7 November 2019 to 6 February 2020
Bond code: EPFC45
ISIN: ZAG000164054
Coupon: 7.892%
Interest amount due: ZAR 2 459 493.15
Interest period: 8 November 2019 to 6 February 2020
Payment date: 7 February 2020
Date Convention: Following Business Day
28 January 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 28-01-2020 08:05:00
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