phone+44 203 371 1100

Emira Property Fund

Credit Sector:- Real Estate

Country:- South Africa

Bond Document:- https://www.bondpdf.com

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Feb-2023 Coupon Reset - - ZAG000151804
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 %.
30-May-2023 Coupon Reset - - ZAG000151804
Emira Property Fund announced today that the interest rate for its ZAR Floating bond due 04-Jun-2023 for the period ( 6 March 2032 to 4 June 2023 ) has been fixed at 9.467 %.
23-Apr-2023 Final Maturity - - ZAG000151804
Emira Property Fund today announced that the bond has reached its full maturity for ZAR 127MM, Floating rate bond due 04-Jun-2023.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.