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EMIRA PROPERTY FUND LIMITED - EPF002 - Interest Payment Notification

Release Date: 21/02/2018 17:05
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 February 2018:

Bond code:                      EPF002
ISIN:                           ZAG000116393
Coupon:                         8.725%
Interest period:                28 November 2017 to 27 February 2018
Interest amount due:            ZAR 6 597 534.25
Payment date:                   28 February 2018
Date Convention:                Modified Following Business Day

21 February 2018

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

Date: 21/02/2018 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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