EMIRA PROPERTY FUND LIMITED - EMII - Interest and Capital Payment Notifications

EMII - Interest and Capital 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: EPF007       ISIN: ZAG000128836
Bond code: EPF015       ISIN: ZAG000151804
Bond code: EPF016       ISIN: ZAG000153958
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPFC37       ISIN: ZAG000149949
Bond code: EPFC39       ISIN: ZAG000153909
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 4 March 2019:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.8%
Interest period:                3 December 2018 to 3 March 2019
Interest amount due:            ZAR 1 535 780.82

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         9.15%
Interest period:                4 December 2018 to 3 March 2019
Interest amount due:            ZAR 2 865 328.77

Bond code:                      EPFC37
ISIN:                           ZAG000149949
Coupon:                         8.3%
Interest period:                3 December 2018 to 3 March 2019
Interest amount due:            ZAR 1 862 383.56
Capital amount due:             ZAR 90 000 000.00

Payment date:                   4 March 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 6 March 2019:

Bond code:                      EPFC39
ISIN:                           ZAG000153909
Coupon:                         8.3%
Interest period:                6 December 2018 to 5 March 2019
Interest amount due:            ZAR 3 970 356.16
Payment date:                   March 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 7 March 2019:

Bond code:                      EPF016
ISIN:                           ZAG000128836
Coupon:                         8.6%
Interest amount due:            ZAR 2 756 712.33

Bond code:                      EPF017
ISIN:                           ZAG000151804
Coupon:                         8.75%
Interest amount due:            ZAR 4 315 068.49

Interest period:                7 December 2018 to 6 March 2019
Payment date:                   7 March 2019
Date Convention:                Following Business Day


26 February 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 26/02/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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