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EPF014 EPF020 EPFC47 - 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: EPF014 ISIN: ZAG000151572
Bond code: EPF020 ISIN: ZAG000164070
Bond code: EPFC47 ISIN: ZAG000172404
(“Emira”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 February 2021:
Bond code: EPF020
ISIN: ZAG000164070
Coupon: 4.933%
Interest amount due: ZAR 1 299 871.23
Interest period: 9 November to 7 February 2021
Payment date: 8 February 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 10 February 2021:
Bond code: EPFC47
ISIN: ZAG000172404
Coupon: 5.033%
Interest amount due: ZAR 2 169 291.95
Interest period: 10 November to 9 February 2021
Payment date: 10 February 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 1 March 2021:
Bond code: EPF014
ISIN: ZAG000151572
Coupon: 5.292%
Interest amount due: ZAR 5 277 501.37
Interest period: 30 November 2020 to 28 February 2021
Payment date: 1 March 2021
Date Convention: Following Business Day
1 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01-02-2021 09:25:00
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