EMIRA PROPERTY FUND LIMITED - EPF023 - Notification of a full Capital Reduction

EPF023 - Notification of a full Capital Reduction

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF023       ISIN: ZAG000179540
("Emira")

NOTIFICATION OF A FULL CAPITAL REDUCTION

In accordance with the Terms and Conditions of Emira Property Fund Limited's R 5 000 000 000.00
Domestic Medium Term Note Programme dated 20 May 2022, noteholders are herewith advised of
the full capital reduction of the EPF023 notes and the accrued interest paid thereon.

Bond code:                                                        EPF023
ISIN:                                                             ZAG000179540
Nominal amount before reduction:                                  R 130 000 000.00
Reduction of nominal amount:                                      R 130 000 000.00
Nominal amount after reduction:                                   R 0.00
Settlement amount:                                                R 131 283 805.90, excluding
                                                                  accrued interest payment which
                                                                  will be settled through STRATE on
                                                                  7 March 2024
Record date (for STRATE purposes):                                6 March 2024
Pay date of the repurchase:                                       7 March 2024
Effective date of the reduction in nominal amount:                7 March 2024

The full capital reduction is due to the repurchase of the listed debt securities by the Issuer.

6 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 06-03-2024 08:30:00
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