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EMIRA PROPERTY FUND - Interest Rate Reset-EPFC08

Release Date: 13/12/2013 15:12
Code(s): EPFC08     PDF:  
Wrap Text
Interest Rate Reset-EPFC08

Emira Property Fund
(A property fund created under the Emira Property Scheme, registered
in terms of the Collective Investment Schemes Control Act)
Company code: BIEPF
ISIN: ZAG000109059
(“Emira”)


INTEREST RATE RESET ANNOUNCEMENT

EPFC08    5.957% p.a. (0.74% over 3 month Jibar of 5.217%) for the
          period 13 December 2013 to 12 March 2014, payable on
          13 March 2014 (Following*)
          Next reset: 13 March 2014

JIBAR rate as at 13 December 2013: 3 Month 5.217%

*When the Interest Payment Date falls on a non business day, one of
the following Date Conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


13 December 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 13/12/2013 03:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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