- Emira Property Fund announces upcoming interest and capital payments for bondholders.
- Bondholders advised of payment amounts, due dates, and bond codes for each payment.
- Emira Property Fund reaffirms commitment to fulfilling payment obligations, ensuring financial stability for investors.
Emira Property Fund Limited released an official statement outlining the details of its forthcoming interest and capital payments. The announcement aims to provide clarity and transparency to bondholders regarding payment amounts, due dates, and other essential information.
The following bond codes and associated payments have been scheduled:
1. Bond code: EPF021 ISIN: ZAG000170614 Coupon: 9.567% Interest amount due: ZAR 1,687,985.75 Interest period: March 2, 2023, to June 1, 2023 Payment date: June 2, 2023 Date Convention: Following Business Day
2. Bond code: EPF015 ISIN: ZAG000151804 Coupon: 9.467% Capital amount due: ZAR 127,000,000.00 Interest amount due: ZAR 2,997,537.51 Interest period: March 6, 2032, to June 4, 2023 Payment date: June 5, 2023 Date Convention: Following Business Day
3. Bond code: EPF017 ISIN: ZAG000153966 Coupon: 9.067% Interest amount due: ZAR 4,570,761.64
4. Bond code: EPF023 ISIN: ZAG000179540 Coupon: 9.417% Interest amount due: ZAR 3,085,680.00 Interest period: March 7, 2023, to June 6, 2023 Payment date: June 7, 2023 Date Convention: Following Business Day
5. Bond code: EPF018 ISIN: ZAG000156118 Coupon: 9.300% Interest amount due: ZAR 2,344,109.59 Interest period: March 13, 2023, to June 12, 2023 Payment date: June 13, 2023 Date Convention: Following Business Day
6. Bond code: EPF025 ISIN: ZAG000189788 Coupon: 9.250% Interest amount due: ZAR 2,075,547.95 Interest period: March 13, 2023, to June 11, 2023 Payment date: June 12, 2023 Date Convention: Following Business Day
7. Bond code: EPF024 ISIN: ZAG000184391 Coupon: 9.300% Interest amount due: ZAR 1,875,287.67
8. Bond code: EPFC53 ISIN: ZAG000194556 Coupon: 8.633% Interest amount due: ZAR 4,787,175.89 Interest period: March 14, 2023, to June 13, 2023 Payment date: June 14, 2023 Date Convention: Following Business Day
Emira Property Fund has expressed its unwavering commitment to fulfilling these payments as outlined in the schedule. It advises bondholders to duly note the respective payment dates and the corresponding bond codes to facilitate a smooth and seamless transaction process. These interest and capital payments serve as crucial components in maintaining Emira’s financial stability and meeting its obligations to its valued investors.
