Johannesburg Stock Exchange Announces Interest and Capital Payment Notifications

Strategic Insights -

Johannesburg Stock Exchange has informed note holders of forthcoming interest and capital payments due for various bonds. The notices provide details on the payment schedules, interest amounts, and capital repayments for the specified bonds. Emira Property Fund Limited has been identified as the company affected by these notifications.

Note holders are advised of the following interest and capital payments due in the coming months:

  • Bond code: EPF025 ISIN: ZAG000189788, with an interest payment due of R2,111,513.42 on 12 June 2025
  • Bond code: EPF027 ISIN: ZAG000203852, with interest and capital payments totaling R1,204,808.22 and R3,559,767.12 respectively, due on 17 June 2025
  • Bond code: EPF030 ISIN: ZAG000213372, with an interest payment of R3,559,767.12 due on 17 June 2025
  • Bond code: EPFC58 ISIN: ZAG000213380, with an interest payment of R3,380,178.08 due on 17 June 2025
  • Bond code: EPF028 ISIN: ZAG000206483, with interest and capital payments totaling R4,056,617.64 and R219,000,000.00 respectively, due on 30 June 2025
  • Bond code: EPFC56 ISIN: ZAG000206509, with an interest payment of R4,806,816.00 due on 30 June 2025
  • Bond code: EPF029 ISIN: ZAG000206582, with an interest payment of R3,518,33.25 due on 3 July 2025

The payment schedules are as follows:

- Interest payment due: 12 June 2025

- Interest and capital payments due: 17 June 2025, 30 June 2025, and 3 July 2025

- Payment dates: 12 June 2025, 14 June 2025, 28 March 2025, and 2 July 2025

Key Takeaways:

  • Emira Property Fund Limited has informed note holders of forthcoming interest and capital payments due for various bonds.
  • Bond codes EPF025, EPF027, EPF030, and others are affected by these notifications.
  • Interests and capital payments range from R2,111,513.42 to R4,806,816.00 for various bond codes.
  • Payment dates vary across different bond codes and ranges from 12 June 2025 to 3 July 2025.
  • Emira Property Fund Limited has been identified as the company affected by these notifications.

Statistics:

  • Total interest payment due: R2,111,513.42 (Bond code: EPF025 ISIN: ZAG000189788) to R4,806,816.00 (Bond code: EPFC56 ISIN: ZAG000206509)
  • Total capital payment due: R219,000,000.00 (Bond code: EPF028 ISIN: ZAG000206483)
  • Total payment amounts range from R1,204,808.22 to R4,806,816.00
  • Payment dates vary across different bond codes

Sources:

  • Johannesburg Stock Exchange announcement dated 19 May 2025
  • Emira Property Fund Limited company announcement dated 19 May 2025
  • Debt sponsor Questco Corporate Advisory news dated 19 May 2025