ISIN: ZAG000151804

Name of Issuer: Emira Property Fund

Sector: Real Estate

Country of Domicile: South Africa

Notes: Emira Property Fund announced today that the interest rate for its ZAR Floating bond due 04-Jun-2023 for the period ( 5 December 2022 to 5 March 2023) has been fixed at 9.217 %.

Bond Document:- https://www.bondpdf.com/bonds/64da684c

Fair Value Price: https://www.bondmetric.com

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• Action Type: Coupon Reset
• Announcement Date: 23-Feb-2023
• Effective Date: 05-Dec-2022
• Issue Currency: ZAR
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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