EMIRA PROPERTY FUND LIMITED - EPF010 and EPF012 - Interest Payment Notifications

EPF010 and EPF012 - 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: EPF010 ISIN: ZAG000140369
Bond code: EPF012 ISIN: ZAG000148024
(“Emira”)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         8.917%
Interest period:                6 November 2018 to 5 February 2019
Interest amount due:            ZAR 3 348 883.18
Payment date:                   6 February 2019
Date Convention:                Following Business Day

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

Bond code:                      EPF010
ISIN:                           ZAG000140369
Coupon:                         8.797%
Interest period:                7 November 2018 to 6 February 2019
Interest amount due:            ZAR 2 217 326.03
Payment date:                   7 February 2019
Date Convention:                Following Business Day


29 January 2019

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

Date: 29/01/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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