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EPF026 EPFC52 - Interest Payment Notifications

Published: 2023-05-03 09:10:26 ET
<<<  go to JSE:EMI company page
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: EPF026       ISIN: ZAG000191784
Bond code: EPFC52       ISIN: ZAG000191792
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 May 2023:

Bond code:                      EPF026
ISIN:                           ZAG000191784
Coupon:                         9.150%
Interest amount due:            ZAR 4 462 191.78

Bond code:                      EPFC52
ISIN:                           ZAG000191792
Coupon:                         8.750%
Interest amount due:            ZAR 2 133 561.64

Interest period:                10 February 2023 to 9 May 2023
Payment date:                   10 May 2023
Date Convention:                Following Business Day


3 May 2023

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