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EMIRA PROPERTY FUND LIMITED - EPFC26 - Maturity Announcement

Release Date: 02/03/2017 07:05
Code(s): EPFC26     PDF:  
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EPFC26 - Maturity Announcement

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: EPFC26
ISIN: ZAG000138868
(“Emira”)

MATURITY ANNOUNCEMENT

In accordance with the Terms and Conditions of Emira’s EPFC26 Applicable Pricing Supplement, investors
are herewith advised of the following maturity of notes.

Bond Code:                      EPFC26
Books Close Date:               24 February 2017
Maturity Date:                  6 March 2017
Final Maturity Amount:          ZAR 184,000,000.00, which represents 100% of the current
                                notes in issue

The payment date is 6 March 2017 in accordance with the applicable date convention.

2 March 2017

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

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