EMIRA PROPERTY FUND LIMITED - EPF008 and EPF011 - Interest Payment Notification

EPF008 and EPF011 - 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: EPF008 ISIN: ZAG000139361
Bond code: EPF011 ISIN: ZAG000144502
(“Emira”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 12 June 2018:

Bond code:                      EPF008
ISIN:                           ZAG000139361
Coupon:                         8.925%
Interest period:                12 March 2018 to 11 June 2018
Interest amount due:            ZAR 5 399 013.70
Payment date:                   12 June 2018
Date Convention:                Following Business Day

Bond code:                      EPF011
ISIN:                           ZAG000144502
Coupon:                         9.075%
Interest period:                12 March 2018 to 11 June 2018
Interest amount due:            ZAR 4 574 794.52
Payment date:                   12 June 2018
Date Convention:                Following Business Day

5 June 2018

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

Date: 05/06/2018 10:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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