EMIRA PROPERTY FUND LIMITED - Interest and Capital Payment Notification

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: EPF004 ISIN: ZAG000121245
Bond code: EPFC29 ISIN: ZAG000140351
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 06 November 2017:

Bond code:                      EPF004
ISIN:                           ZAG000121245
Coupon:                         8.717%
Interest amount due:            ZAR 2,173,279.45
Capital amount due:             ZAR 100,000,000.00

Bond code:                      EPFC29
ISIN:                           ZAG000140351
Coupon:                         8.217%
Interest amount due:            ZAR 3,277,795.07
Capital amount due:             ZAR 160,000,000.00

Interest period:                06 August to 05 November
Payment date:                   06 November 2017
Date Convention:                Following Business Day


31 October 2017

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

Date: 31/10/2017 05:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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