EMIRA PROPERTY FUND LIMITED - EPFC43 - Interest and Capital Payment Notification

EPFC43 - Interest and Capital 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: EPFC43
ISIN: ZAG000158221
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 3 October 2019:

Bond code:                      EPFC43
ISIN:                           ZAG000158221
Coupon:                         7.775%
Interest period:                3 July 2019 to 2 October 2019
Interest amount due:            ZAR 1 469 794.52
Capital amount due:             ZAR 75 000 000.00
Payment date:                   3 October 2019
Date Convention:                Following Business Day

30 September 2019

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

Date: 30/09/2019 12:25:00
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