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EMIRA PROPERTY FUND LIMITED - EPFC27 and EPFC31 - Maturity Announcement

Release Date: 01/09/2017 09:15
Code(s): EPFC31 EPFC27     PDF:  
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EPFC27 and EPFC31 - 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: EPFC27 ISIN: ZAG000138876
Bond code: EPFC31 ISIN: ZAG000142605
(“Emira”)

MATURITY ANNOUNCEMENT

In accordance with the Terms and Conditions of Emira’s EPFC27 and EPFC31 Applicable Pricing
Supplements, investors are herewith advised of the following maturity of notes.

Bond Code:                      EPFC27
Books Close Date:               26 August 2017
Maturity Date:                  6 September 2017
Final Maturity Amount:          ZAR 48,000,000.00, which represents 100% of the current notes
                                in issue

Bond Code:                      EPFC31
Books Close Date:               26 August 2017
Maturity Date:                  6 September 2017
Final Maturity Amount:          ZAR 184,000,000.00, which represents 100% of the current
                                notes in issue


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

1 September 2017

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

Date: 01/09/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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