EMIRA PROPERTY FUND LIMITED - 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: EPFC41       ISIN: ZAG000155052
Bond code: EPF010       ISIN: ZAG000140369
Bond code: EPF012       ISIN: ZAG000148024
Bond code: EPF014       ISIN: ZAG000151572
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 6 May 2019:

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         9.05%
Interest amount due:            ZAR 3 288 001.37

Bond code:                      EPFC41
ISIN:                           ZAG000155052
Coupon:                         8.30%
Interest amount due:            ZAR 2 529 794.52

Interest period:                6 February 2019 to 5 May 2019
Payment date:                   6 May 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest payment due 7 May 2019:

Bond code:                      EPF010
ISIN:                           ZAG000140369
Coupon:                         8.93%
Interest period:                7 February 2019 to 6 May 2019
Interest amount due:            ZAR 2 177 452.05
Payment date:                   7 May 2019
Date Convention:                Following Business Day


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

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         8.95%
Interest period:                28 February 2019 to 27 May 2019
Interest amount due:            ZAR 8 729 315.07
Payment date:                   28 May 2019
Date Convention:                Following Business Day


30 April 2019

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

Date: 30/04/2019 09:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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