EMIRA PROPERTY FUND LIMITED - EMII - Interest Payment Notifications

EMII - Interest Payment Notifications

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
Bond code: EPF015       ISIN: ZAG000151804
Bond code: EPF016       ISIN: ZAG000153958
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF019       ISIN: ZAG000162520
Bond code: EPF021       ISIN: ZAG000170614
Bond code: EPFC46       ISIN: ZAG000166760
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 December 2020:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         5.542%
Interest amount due:            ZAR 967 192.88
Interest period:                2 September 2020 to 1 December 2020
Payment date:                   2 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 4 December 2020:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         5.442%
Interest amount due:            ZAR 1 723 101.21
Interest period:                4 September 2020 to 3 December 2020
Payment date:                   4 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 December 2020:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         4.892%
Interest amount due:            ZAR 1 585 544.11

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         5.042%
Interest amount due:            ZAR 2 514 093.15

Interest period:                7 September 2020 to 6 December 2020
Payment date:                   7 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 14 December 2020:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         5.175%
Interest amount due:            ZAR 1 290 205.48

Bond code:                      EPF019
ISIN:                           ZAG000162520
Coupon:                         5.025%
Interest amount due:            ZAR 1 252 808.22

Bond code:                      EPFC46
ISIN:                           ZAG000166760
Coupon:                         4.475%
Interest amount due:            ZAR 3 737 544.52

Interest period:                14 September 2020 to 13 December 2020
Payment date:                   14 December 2020
Date Convention:                Following Business Day

27 November 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 27-11-2020 08:30:00
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