EMII - Interest Payment Notifications:
EMII - 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: EPF012 ISIN: ZAG000148024
Bond code: EPF014 ISIN: ZAG000151572
Bond code: EPF020 ISIN: ZAG000164070
Bond code: EPFC45 ISIN: ZAG000164054
(“Emira”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 6 May 2020:
Bond code: EPF012
ISIN: ZAG000148024
Coupon: 8.458%
Interest amount due: ZAR 3 107 446.03
Interest period: 6 February 2020 to 5 May 2020
Payment date: 6 May 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 7 May 2020:
Bond code: EPF020
ISIN: ZAG000164070
Coupon: 8.158%
Interest amount due: ZAR 2 011 561.64
Bond code: EPFC45
ISIN: ZAG000164054
Coupon: 7.658%
Interest amount due: ZAR 2 360 342.47
Interest period: 7 February 2020 to 6 May 2020
Payment date: 7 May 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 May 2020:
Bond code: EPF014
ISIN: ZAG000151572
Coupon: 8.308%
Interest amount due: ZAR 8 194 191.78
Interest period: 28 February 2020 to 27 May 2020
Payment date: 28 May 2020
Date Convention: Following Business Day
29 April 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-04-2020 04:45:00
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