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: EPF020 ISIN: ZAG000164070 Bond code: EPFC50 ISIN: ZAG000181389
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 9 May 2022:
Bond code: | EPF020 |
ISIN: | ZAG000164070 |
Coupon: | 5.758% |
Interest amount due: | ZAR 1 435 556.16 |
Interest period: | 7 February 2022 to 8 May 2022 |
Payment date: | 9 May 2022 |
Date Convention: | Following Business Day |
Noteholders are advised of the following interest payment due 10 May 2022:
Bond code: | EPFC50 |
ISIN: | ZAG000181389 |
Coupon: | 5.567% |
Interest amount due: | ZAR 2 185 466.93 |
Interest period: | 10 February 2022 to 9 May 2022 |
Payment date: | 10 May 2022 |
Date Convention: | Following Business Day |
22 April 2022 | |
Debt Sponsor |
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Disclaimer
Emira Property Fund published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 12:57:08 UTC.