EMIRA PROPERTY FUND LIMITED - EPF007 and EPFC30 - Interest Payment Notification

EPF007 and EPFC30 - 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: EPF007 ISIN: ZAG000128836
Bond code: EPFC30 ISIN: ZAG000142324
(“Emira”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 4 December 2017:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.692%
Interest period:                2 September 2017 to 3 December 2017
Interest amount due:            ZAR 1 516 932.60
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      EPFC30
ISIN:                           ZAG000142324
Coupon:                         8.192%
Interest period:                2 September 2017 to 3 December 2017
Interest amount due:            ZAR 3 717 148.05
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

27 November 2017

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

Date: 27/11/2017 01:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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