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: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF019       ISIN: ZAG000162520
Bond code: EPF021       ISIN: ZAG000170614
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPFC51       ISIN: ZAG000184409
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 June 2022:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         6.317%
Interest amount due:            ZAR 1 114 561.10
Interest period:                2 March 2022 to 1 June 2022
Payment date:                   2 June 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 6 June 2022:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         6.217%
Interest amount due:            ZAR 2 033 384.82
Interest period:                4 March 2022 to 5 June 2022
Payment date:                   6 June 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 June 2022:

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         5.817%
Interest amount due:            ZAR 2 932 405.48

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         6.167%
Interest amount due:            ZAR 2 020 748.49

Interest period:                7 March 2022 to 6 June 2022
Payment date:                   7 June 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 13 June 2022:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         6.075%
Interest amount due:            ZAR 1 514 589.04

Bond code:                      EPF019
ISIN:                           ZAG000162520
Coupon:                         5.925%
Interest amount due:            ZAR 1 329 472.60

Interest period:                14 March to 12 June 2022
Payment date:                   13 June 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 14 June 2022:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         6.058%
Interest amount due:            ZAR 1 221 558.36

Bond code:                      EPFC51
ISIN:                           ZAG000184409
Coupon:                         5.608%
Interest amount due:            ZAR 3 109 751.23

Interest period:                14 March 2022 to 13 June 2022
Payment date:                   14 June 2022
Date Convention:                Following Business Day


30 May 2022

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

Date: 30-05-2022 09:22:00
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