EMIRA PROPERTY FUND LIMITED - EPFC34 - Interest and Capital Payment Notification

EPFC34 - 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: EPFC34
ISIN: ZAG000146606
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 6 September 2018:

Bond code:                      EPFC34
ISIN:                           ZAG000146606
Coupon:                         8.058%
Interest period:                6 June 2018 to 5 September 2018
Interest amount due:            ZAR 3 940 251.62
Capital amount due:             ZAR 194 000 000.00
Payment date:                   6 September 2018
Date Convention:                Following Business Day


31 August 2018

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

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