EMIRA PROPERTY FUND LIMITED - EPF002 - Interest and Capital Payment Notification

EPF002 - 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: EPF002
ISIN: ZAG000116393
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 28 May 2018:

Bond code:                      EPF002
ISIN:                           ZAG000116393
Coupon:                         8.725%
Interest period:                28 February 2018 to 27 May 2018
Interest amount due:            ZAR 6 382 397.26
Capital amount due:             ZAR 300 000 000.00
Payment date:                   28 May 2018
Date Convention:                Following Business Day


21 May 2018

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

Date: 21/05/2018 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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