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EMIRA PROPERTY FUND LIMITED - EPF007 - Interest Payment Notification

Release Date: 26/08/2019 14:43
Code(s): EPF007     PDF:  
Wrap Text
EPF007 - Interest Payment Notification

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No 2014/130842/06.)
Company code: EMII
Bond code: EPF007       ISIN: ZAG000128836
(“Emira”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 2 September 2019:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.767%
Interest amount due:            ZAR 1 530 021.64
Interest period:                3 June 2019 to 1 September 2019
Payment date:                   2 September 2019
Date Convention:                Following Business Day


26 August 2019


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

Date: 26/08/2019 02:43:00
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