EMIRA PROPERTY FUND LIMITED - EPF007 and EPFC37 - Interest Payment Notifications

EPF007 and EPFC37 - Interest Payment Notifications

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: EPFC37       ISIN: ZAG000149949
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 September 2018:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.558%
Interest period:                4 June 2018 to 2 September 2018
Interest amount due:            ZAR 1 493 546.85
Payment date:                   3 September 2018
Date Convention:                Following Business Day

Bond code:                      EPFC37
ISIN:                           ZAG000149949
Coupon:                         8.058%
Interest period:                4 June 2018 to 2 September 2018
Interest amount due:            ZAR 1 808 082.74
Payment date:                   3 September 2018
Date Convention:                Following Business Day


28 August 2018

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

Date: 28/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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