EMIRA PROPERTY FUND LIMITED - EPF016 and EPF017 - Interest Payment Notifications

EPF016 and EPF017 - 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: EPF016 ISIN: ZAG000153958
Bond code: EPF017 ISIN: ZAG000153966
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 7 December 2018:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         8.458%
Interest amount due:            ZAR 2 741 318.90

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         8.608%
Interest amount due:            ZAR 4 292 208.22

Interest period:                7 September 2018 to 6 December 2018
Payment date:                   7 December 2018
Date Convention:                Following Business Day


3 December 2018

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

Date: 03/12/2018 07:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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