EMIRA PROPERTY FUND LIMITED - EPF009 - Interest and Capital Payment Notification

EPF009 - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 3 April 2018:

Bond code:                      EPF009
ISIN:                           ZAG000139767
Coupon:                         8.458%
Interest period:                2 January 2017 to 2 April 2018
Interest amount due:            ZAR 1 265 224.11
Capital amount due:             ZAR 60 000 000.00
Payment date:                   3 April 2018
Date Convention:                Following Business Day

23 March 2018

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

Date: 23/03/2018 03:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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