EMIRA PROPERTY FUND LIMITED - EPF012 EPFC41 EPF010 - Interest Payment Notifications

EPF012 EPFC41 EPF010 - 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: EPF010 ISIN: ZAG000140369
Bond code: EPF012 ISIN: ZAG000148024
Bond code: EPFC41 ISIN: ZAG000155052
 (“Emira”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 6 August 2019:

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         9.058%
Interest amount due:            ZAR 3 401 837.37

Bond code:                      EPFC41
ISIN:                           ZAG000155052
Coupon:                         8.308%
Interest amount due:            ZAR 2 617 589.04

Interest period:                6 May 2019 to 5 August 2019
Payment date:                   6 August 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 7 August 2019:

Bond code:                      EPF010
ISIN:                           ZAG000140369
Coupon:                         8.938%
Interest period:                7 May 2019 to 6 August 2019
Interest amount due:            ZAR 2 252 865.75
Payment date:                   7 August 2019
Date Convention:                Following Business Day


1 August 2019

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

Date: 01/08/2019 09:32:00
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