Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

EMIRA PROPERTY FUND LIMITED - EMII - Interest Payment Notifications

Release Date: 07/08/2023 07:40
Code(s): EPF026 EPFC52 EPF022     PDF:  
Wrap Text
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: EPF022       ISIN: ZAG000176892
Bond code: EPF026       ISIN: ZAG000191784
Bond code: EPFC52       ISIN: ZAG000191792
(“Emira”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 August 2023:

Bond code:                      EPF026
ISIN:                           ZAG000191784
Coupon:                         9.683%
Interest amount due:            ZAR 4 881 293.15

Bond code:                      EPFC52
ISIN:                           ZAG000191792
Coupon:                         9.283%
Interest amount due:            ZAR 2 339 824.66

Interest period:                10 May 2023 to 9 August 2023
Payment date:                   10 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 August 2023:

Bond code:                      EPF022
ISIN:                           ZAG000176892
Coupon:                         10.542%
Interest amount due:            ZAR 9 987 461.92
Interest period:                29 May 2023 to 27 August 2023
Payment date:                   28 August 2023
Date Convention:                Following Business Day

7 August 2023

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

Date: 07-08-2023 07:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.