EMIRA PROPERTY FUND LIMITED - EPF008 and EPF011 - Interest Payment Notifications

EPF008 and EPF011 - 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: EPF008       ISIN: ZAG000139361
Bond code: EPF011       ISIN: ZAG000144502
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 12 December 2018:

Bond code:                      EPF008
ISIN:                           ZAG000139361
Coupon:                         8.833%
Interest amount due:            ZAR 5 285 280.00

Bond code:                      EPF011
ISIN:                           ZAG000144502
Coupon:                         8.983%
Interest amount due:            ZAR 4 479 194.52

Interest period:                12 September 2018 to 11 December 2018
Payment date:                   12 December 2018
Date Convention:                Following Business Day

4 December 2018

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

Date: 04/12/2018 02:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.