EMIRA PROPERTY FUND LIMITED - EPF007 and EPFC37 - Interest Payment Notification

EPF007 and EPFC37 -  Interest Payment Notification

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: EPF007 ISIN: ZAG000128836
Bond code: EPFC37 ISIN: ZAG000149949
(“Emira”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 4 June 2018:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.775%
Interest amount due:            ZAR 1 581 904.11

Bond code:                      EPFC37
ISIN:                           ZAG000149949
Coupon:                         8.275%
Interest amount due:            ZAR 1 917 986.30

Interest period:                2 March 2018 to 3 June 2018
Payment date:                   4 June 2018
Date Convention:                Following Business Day

28 May 2018

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

Date: 28/05/2018 01:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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