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EMIRA PROPERTY FUND LIMITED - EPF009 - Interest Payment Notification

Release Date: 27/12/2017 11:20
Code(s): EPF009     PDF:  
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EPF009 - 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: EPF009
ISIN: ZAG000139767
(“Emira”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 2 January 2018:

Bond code:                      EPF009
ISIN:                           ZAG000139767
Coupon:                         8.292%
Interest period:                30 September 2017 to 1 January 2018
Interest amount due:            ZAR 1 254 023.01
Payment date:                   2 January 2018
Date Convention:                Modified Following Business Day


27 December 2017

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

Date: 27/12/2017 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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