EMIRA PROPERTY FUND LIMITED - EPFC38 - Interest and Capital Payment Notification

EPFC38 - 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: EPFC38
ISIN: ZAG000150509
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 3 October 2018:

Bond code:                      EPFC38
ISIN:                           ZAG000150509
Coupon:                         7.708%
Interest period:                3 July 2018 to 2 October 2018
Interest amount due:            ZAR 1 457 128.77
Capital amount due:             ZAR 75 000 000.00
Payment date:                   3 October 2018
Date Convention:                Following Business Day


27 September 2018

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

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