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EMII - Interest Payment Notifications
Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No 2014/130842/06.)
Company code: EMII
Bond code: EPF007 ISIN: ZAG000128836
Bond code: EPF008 ISIN: ZAG000139361
Bond code: EPF011 ISIN: ZAG000144502
Bond code: EPF015 ISIN: ZAG000151804
Bond code: EPF016 ISIN: ZAG000153958
Bond code: EPF017 ISIN: ZAG000153966
Bond code: EPF018 ISIN: ZAG000156118
Bond code: EPFC39 ISIN: ZAG000153909
Bond code: EPFC42 ISIN: ZAG000157470
(“Emira”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 3 June 2019:
Bond code: EPF007
ISIN: ZAG000128836
Coupon: 8.80%
Interest amount due: ZAR 1 535 780.82
Interest period: 4 March 2019 to 2 June 2019
Payment date: 3 June 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 4 June 2019:
Bond code: EPF015
ISIN: ZAG000151804
Coupon: 9.15%
Interest amount due: ZAR 2 929 002.74
Bond code: EPFC42
ISIN: ZAG000157470
Coupon: 8.30%
Interest amount due: ZAR 3 242 684.93
Interest period: 4 March 2019 to 3 June 2019
Payment date: 4 June 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 6 June 2019:
Bond code: EPFC39
ISIN: ZAG000153909
Coupon: 8.30%
Interest amount due: ZAR 4 058 586.30
Interest period: 6 March 2019 to 5 June 2019
Payment date: 6 June 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 7 June 2019:
Bond code: EPF016
ISIN: ZAG000153958
Coupon: 8.60%
Interest amount due: ZAR 2 817 972.60
Bond code: EPF017
ISIN: ZAG000153966
Coupon: 8.75%
Interest amount due: ZAR 4 410 958.90
Interest period: 7 March 2019 to 6 June 2019
Payment date: 7 June 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 12 June 2019:
Bond code: EPF008
ISIN: ZAG000139361
Coupon: 8.95%
Interest amount due: ZAR 5 414 136.99
Bond code: EPF011
ISIN: ZAG000144502
Coupon: 9.10%
Interest amount due: ZAR 4 587 397.26
Interest period: 12 March 2019 to 11 June 2019
Payment date: 12 June 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 13 June 2019:
Bond code: EPF018
ISIN: ZAG000156118
Coupon: 8.95%
Interest amount due: ZAR 2 255 890.41
Interest period: 13 March 2019 to 12 June 2019
Payment date: 13 June 2019
Date Convention: Following Business Day
29 May 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/05/2019 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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