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EMIRA PROPERTY FUND LIMITED - EPF002 - Interest Payment Notification

Release Date: 22/11/2017 13:20
Code(s): EPF002     PDF:  
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EPF002 - Interest 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: EPF002
ISIN: ZAG000116393
(“Emira”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 28 November 2017:

Bond code:                      EPF002
ISIN:                           ZAG000116393
Coupon:                         8.650%
Interest period:                28 August to 27 November
Interest amount due:            ZAR 6 540 821.92
Payment date:                   28 November 2017
Date Convention:                Modified Following Business Day


22 November 2017

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

Date: 22/11/2017 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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