EMIRA PROPERTY FUND LIMITED 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: EPF022 | ISIN: ZAG000176892 |
Bond code: EPFC50 | ISIN: ZAG000181389 |
("Emira") |
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 August 2022:
Bond code: | EPF020 |
ISIN: | ZAG000164070 |
Coupon: | 6.050% |
Interest amount due: | ZAR 1 508 356.16 |
Interest period: | 9 May 2022 to 7 August 2022 |
Payment date: | 8 August 2022 |
Date Convention: | Following Business Day |
Noteholders are advised of the following interest payment due 10 August 2022:
Bond code: | EPFC50 |
ISIN: | ZAG000181389 |
Coupon: | 5.858% |
Interest amount due: | ZAR 2 377 224.55 |
Interest period: | 10 May 2022 to 9 August 2022 |
Payment date: | 10 August 2022 |
Date Convention: | Following Business Day |
Noteholders are advised of the following interest payment due 29 August 2022:
Bond code: | EPF022 |
ISIN: | ZAG000176892 |
Coupon: | 6.992% |
Interest amount due: | ZAR 6 624 201.64 |
Interest period: | 30 May 2022 to 28 August 2022 |
Payment date: | 29 August 2022 |
Date Convention: | Following Business Day |
29 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Emira Property Fund published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 06:33:04 UTC.
