EMIRA PROPERTY FUND LIMITED - EPFC41 and EPF014 - Interest Payment Notifications

EPFC41 and EPF014 - 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: EPFC41       ISIN: ZAG000155052
Bond code: EPF014       ISIN: ZAG000151572
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      EPFC41
ISIN:                           ZAG000155052
Coupon:                         8.175%
Interest period:                6 November 2018 to 5 February 2019
Interest amount due:            ZAR 2 575 684.93
Payment date:                   6 February 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 28 February 2019:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         8.958%
Interest period:                28 November 2018 to 27 February 2019
Interest amount due:            ZAR 9 031 627.40
Payment date:                   28 February 2019
Date Convention:                Following Business Day

31 January 2019

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

Date: 31/01/2019 10:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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