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EMIRA PROPERTY FUND LIMITED - EPFC32 - Interest and Capital Payment Notification

Release Date: 30/10/2017 17:47
Code(s): EPFC32     PDF:  
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EPFC32 -  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: EPFC32
ISIN: ZAG000143595
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 03 November 2017:

Bond code:                      EPFC32
ISIN:                           ZAG000143595
Coupon:                         7.817%
Interest period:                03 August to 02 November
Interest amount due:            ZAR 1, 379, 218.63
Capital amount due:             ZAR 70, 000, 000.00
Payment date:                   03 November 2017
Date Convention:                Following Business Day

30 October 2017

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

Date: 30/10/2017 05:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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