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 payment due 2 March 2018:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.775%
Interest period:                4 December 2017 to 1 March 2018
Interest amount due:            ZAR 1 480 931.51
Payment date:                   2 March 2018
Date Convention:                Following Business Day


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 2 March 2018:

Bond code:                      EPFC30
ISIN:                           ZAG000142324
Coupon:                         8.275%
Interest period:                4 December 2017 to 1 March 2018
Interest amount due:            ZAR 3 631 024.66
Capital amount due:             ZAR 182 000 000.00
Payment date:                   2 March 2018
Date Convention:                Following Business Day


23 February 2018

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

Date: 23/02/2018 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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