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
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPF027       ISIN: ZAG000203852
Bond code: EPFC55       ISIN: ZAG000203902
("Emira")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 12 June 2024:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         10.100%
Interest amount due:            R 2 291 178.08
Interest period:                12 March 2024 to 11 June 2024
Payment date:                   12 June 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 14 June 2024:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.150%
Interest amount due:            R 2 046 684.93

Bond code:                      EPF027
ISIN:                           ZAG000203852
Coupon:                         10.050%
Interest amount due:            R 1 266 575.34

Bond code:                      EPFC55
ISIN:                           ZAG000203902
Coupon:                         9.500%
Interest amount due:            R 5 267 945.21

Interest period:                14 March 2024 to 13 June 2024
Payment date:                   14 June 2024
Date convention:                Following business day


6 June 2024

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

Date: 06-06-2024 11:43:00
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