EMIRA PROPERTY FUND LIMITED - EPF008 EPF011 and EPF018- Interest Payment Notifications

EPF008 EPF011 and EPF018- 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
Bond code: EPF018       ISIN: ZAG000156118
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 12 March 2019:

Bond code:                      EPF008
ISIN:                           ZAG000139361
Coupon:                         8.95%
Interest amount due:            ZAR 5 296 438.36

Bond code:                      EPF011
ISIN:                           ZAG000144502
Coupon:                         9.1%
Interest amount due:            ZAR 4 487 671.23

Interest period:                12 December 2018 to 11 March 2019
Payment date:                   12 March 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 13 March 2019:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         8.95%
Interest period:                13 December 2018 to 12 March 2019
Interest amount due:            ZAR 2 206 849.32
Payment date:                   13 March 2019
Date Convention:                Following Business Day

5 March 2019

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

Date: 05/03/2019 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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