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EPF015 EPFC42 EPFC39 - Interest and Capital 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: EPF015 ISIN: ZAG000151804
Bond code: EPFC39 ISIN: ZAG000153909
Bond code: EPFC42 ISIN: ZAG000157470
(“Emira”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 4 September 2019:
Bond code: EPF015
ISIN: ZAG000151804
Coupon: 9.108%
Interest amount due: ZAR 2 915 558.14
Bond code: EPFC42
ISIN: ZAG000157470
Coupon: 8.258%
Interest amount due: ZAR 3 226 276.16
Interest period: 4 June 2019 to 3 September 2019
Payment date: 4 September 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest and capital payment due 6 September 2019:
Bond code: EPFC39
ISIN: ZAG000153909
Coupon: 8.217%
Interest period: 6 June 2019 to 5 September 2019
Interest amount due: ZAR 4 018 000.44
Capital amount due: ZAR 194 000 000.00
Payment date: 6 September 2019
Date Convention: Following Business Day
28 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/08/2019 12:30:00
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