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EMIRA PROPERTY FUND LIMITED - EPF014 - Interest Payment Notification

Release Date: 20/11/2018 07:30
Code(s): EPF014     PDF:  
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EPF014 - 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: EPF014
ISIN: ZAG000151572
(“Emira”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 28 November 2018:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         8.808%
Interest period:                28 August 2018 to 27 November 2018
Interest amount due:            ZAR 8 880 394.52
Payment date:                   28 November 2018
Date Convention:                Following Business Day


20 November 2018

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

Date: 20/11/2018 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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