EMIRA PROPERTY FUND LIMITED - EPF006 - Notification of a Partial Capital Reduction of Listed Debt Securities

EPF006 - Notification of a Partial Capital Reduction of Listed Debt Securities

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
Bond code: EPF006
ISIN: ZAG000128828
(“Emira” or “the Issuer”)

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of Emira’s ZAR 5 000 000 000 Domestic Medium Term Note
Programme dated 1 July 2015, bondholders are herewith advised of the partial capital reduction of the
EPF006 senior secured notes.

Bond Code:                                                        EPF006
ISIN:                                                             ZAG000128828
Effective Date:                                                   05 June 2018
Amount before Reduction:                                          ZAR 430 000 000
Reduction Amount:                                                 ZAR 127 000 000
Amount after Reduction:                                           ZAR 303 000 000

The partial capital reduction is due to repurchase of the listed debt securities of the Issuer.

30 May 2018

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

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