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EMIRA PROPERTY FUND LIMITED - Interest payment notification

Release Date: 27/09/2024 16:20
Code(s): EPF029     PDF:  
Wrap Text
Interest payment notification

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
JSE Bond Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF029       ISIN: ZAG000206582
("Emira")


INTEREST PAYMENT NOTIFICATION


Noteholders are advised of the following interest payment due on 3 October 2024:

Bond code:                      EPF029
ISIN:                           ZAG000206582
Coupon:                         10.2%
Interest amount due:            R3 856 436.36
Interest period:                3 July 2024 to 2 October 2024
Payment date:                   3 October 2024
Date convention:                Following business day


Bryanston
27 September 2024

Debt sponsor
Questco Corporate Advisory

Date: 27-09-2024 04:20:00
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