EPF012 EPFC41 EPF010 - 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
Bond code: EPFC41 ISIN: ZAG000155052
(“Emira”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 6 August 2019:
Bond code: EPF012
ISIN: ZAG000148024
Coupon: 9.058%
Interest amount due: ZAR 3 401 837.37
Bond code: EPFC41
ISIN: ZAG000155052
Coupon: 8.308%
Interest amount due: ZAR 2 617 589.04
Interest period: 6 May 2019 to 5 August 2019
Payment date: 6 August 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 7 August 2019:
Bond code: EPF010
ISIN: ZAG000140369
Coupon: 8.938%
Interest period: 7 May 2019 to 6 August 2019
Interest amount due: ZAR 2 252 865.75
Payment date: 7 August 2019
Date Convention: Following Business Day
1 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/08/2019 09:32:00
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