EMIRA PROPERTY FUND LIMITED - EPF008 and EPF011 Interest Payment Notification

EPF008 and EPF011 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: EPF008 ISIN: ZAG000139361
Bond code: EPF011 ISIN: ZAG000144502
(“Emira”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 12 December 2017:

Bond code:                      EPF008
ISIN:                           ZAG000139361
Coupon:                         8.842%
Interest period:                12 September 2017 to 11 December 2017
Interest amount due:            ZAR 5 290 665.21
Payment date:                   12 December 2017
Date Convention:                Following Business Day

Bond code:                      EPF011
ISIN:                           ZAG000144502
Coupon:                         8.992%
Interest period:                12 September 2017 to 11 December 2017
Interest amount due:            ZAR 4 483 682.19
Payment date:                   12 December 2017
Date Convention:                Following Business Day



5 December 2017

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

Date: 05/12/2017 12:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.