EMIRA PROPERTY FUND LIMITED - EMII - Interest Payment Notifications

EMII - Interest Payment Notifications

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No 2014/130842/06.)
Company code: EMII
Bond code: EPF007       ISIN: ZAG000128836
Bond code: EPF008       ISIN: ZAG000139361
Bond code: EPF011       ISIN: ZAG000144502
Bond code: EPF015       ISIN: ZAG000151804
Bond code: EPF016       ISIN: ZAG000153958
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPFC39       ISIN: ZAG000153909
Bond code: EPFC42       ISIN: ZAG000157470
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 3 June 2019:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.80%
Interest amount due:            ZAR 1 535 780.82
Interest period:                4 March 2019 to 2 June 2019
Payment date:                   3 June 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest payments due 4 June 2019:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         9.15%
Interest amount due:            ZAR 2 929 002.74

Bond code:                      EPFC42
ISIN:                           ZAG000157470
Coupon:                         8.30%
Interest amount due:            ZAR 3 242 684.93

Interest period:                4 March 2019 to 3 June 2019
Payment date:                   4 June 2019
Date Convention:                Following Business Day


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

Bond code:                      EPFC39
ISIN:                           ZAG000153909
Coupon:                         8.30%
Interest amount due:            ZAR 4 058 586.30
Interest period:                6 March 2019 to 5 June 2019
Payment date:                   6 June 2019
Date Convention:                Following Business Day


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

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         8.60%
Interest amount due:            ZAR 2 817 972.60

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         8.75%
Interest amount due:            ZAR 4 410 958.90

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


Bondholders are advised of the following interest payments due 12 June 2019:

Bond code:                      EPF008
ISIN:                           ZAG000139361
Coupon:                         8.95%
Interest amount due:            ZAR 5 414 136.99

Bond code:                      EPF011
ISIN:                           ZAG000144502
Coupon:                         9.10%
Interest amount due:            ZAR 4 587 397.26

Interest period:                12 March 2019 to 11 June 2019
Payment date:                   12 June 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest payment due 13 June 2019:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         8.95%
Interest amount due:            ZAR 2 255 890.41
Interest period:                13 March 2019 to 12 June 2019
Payment date:                   13 June 2019
Date Convention:                Following Business Day



29 May 2019

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

Date: 29/05/2019 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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