EMIRA PROPERTY FUND LIMITED - EPF019 and EPFC44 - Interest Payment Notifications

EPF019 and EPFC44 - 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: EPF019       ISIN: ZAG000162520
Bond code: EPFC44       ISIN: ZAG000162512
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      EPF019
ISIN:                           ZAG000162520
Coupon:                         8.458%
Interest amount due:            ZAR 2 108 706.85

Bond code:                      EPFC44
ISIN:                           ZAG000162512
Coupon:                         7.508%
Interest amount due:            ZAR 3 369 343.56

Interest period:                12 September 2019 to 11 December 2019
Payment date:                   12 December 2019
Date Convention:                Following Business Day



10 December 2019

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

Date: 10-12-2019 08:00:00
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