EMIRA PROPERTY FUND LIMITED - EPF006 - Interest Payment Notification

EPF006 - Interest Payment Notification

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: EPF006
ISIN: ZAG000128828
(“Emira”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 20 August 2018:

Bond code:                      EPF006
ISIN:                           ZAG000128828
Coupon:                         8.36%
Interest period:                21 May 2018 to 19 August 2018
Interest amount due:            ZAR 6 315 350.14
Capital amount due:             ZAR 303 000 000.00
Payment date:                   20 August 2018
Date Convention:                Following Business Day


14 August 2018

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

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