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EMIRA PROPERTY FUND LIMITED - EPF010 - Interest Payment Notification

Release Date: 31/01/2018 11:35
Code(s): EPF010     PDF:  
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EPF010 - 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: EPF010
ISIN: ZAG000140369
(“Emira”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 7 February 2018:

Bond code:                      EPF010
ISIN:                           ZAG000140369
Coupon:                         8.830%
Interest period:                7 November 2017 to 6 February 2018
Interest amount due:            ZAR 2 225 643.84
Payment date:                   7 February 2018
Date Convention:                Following Business Day

31 January 2018

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

Date: 31/01/2018 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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