EMIRA PROPERTY FUND LIMITED - EPF020 and EPFC45 - Interest Payment Notifications

EPF020 and EPFC45 - 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: EPF020       ISIN: ZAG000164070
Bond code: EPFC45       ISIN: ZAG000164054
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 February 2020:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         8.392%
Interest amount due:            ZAR 2 115 243.84
Interest period:                7 November 2019 to 6 February 2020

Bond code:                      EPFC45
ISIN:                           ZAG000164054
Coupon:                         7.892%
Interest amount due:            ZAR 2 459 493.15
Interest period:                8 November 2019 to 6 February 2020

Payment date:                   7 February 2020
Date Convention:                Following Business Day


28 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 28-01-2020 08:05:00
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