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EMIRA PROPERTY FUND LIMITED - EPF010, EPF012 and EPFC36 - Interest Payment Notification

Release Date: 26/04/2018 12:15
Code(s): EPF012 EPFC36 EPF010     PDF:  
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EPF010, EPF012 and EPFC36 - 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
Bond code: EPF012 ISIN: ZAG000148024
Bond code: EPFC36 ISIN: ZAG000148016
(“Emira”)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                      EPF010
ISIN:                           ZAG000140369
Coupon:                         8.913%
Interest period:                7 February 2018 to 6 May 2018
Interest amount due:            ZAR 2 173 306.85

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         9.033%
Interest period:                6 February 2018 to 6 May 2018
Interest amount due:            ZAR 3 318 699.45

Bond code:                      EPFC36
ISIN:                           ZAG000148016
Coupon:                         8.283%
Interest period:                6 February 2018 to 6 May 2018
Interest amount due:            ZAR 2 552 979.45

Payment date:                   7 May 2018
Date Convention:                Following Business Day

26 April 2018

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

Date: 26/04/2018 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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