EMIRA PROPERTY FUND LIMITED - EMII - Interest and Capital Payment Notifications

EMII - Interest and Capital 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: EPFC48       ISIN: ZAG000174814
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 September 2021:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         5.783%
Interest amount due:            ZAR 1 020 343.01
Interest period:                2 June 2021 to 1 September 2021
Payment date:                   2 September 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 6 September 2021:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         5.683%
Interest amount due:            ZAR 1 858 730.25
Interest period:                4 June 2021 to 5 September 2021
Payment date:                   6 September 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 7 September 2021:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         5.133%
Interest amount due:            ZAR 1 681 936.44
Capital amount due:             ZAR 130 000 000.00

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         5.283%
Interest amount due:            ZAR 2 663 210.96

Interest period:                7 June 2021 to 6 September 2021
Payment date:                   7 September 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 13 September 2021:

Bond code:                     EPF018
ISIN:                          ZAG000156118
Coupon:                        5.483%
Interest amount due:           ZAR 1 366 994.52

Bond code:                     EPF019
ISIN:                          ZAG000162520
Coupon:                        5.333%
Interest amount due:           ZAR 1 196 637.53

Bond code:                     EPFC48
ISIN:                          ZAG000174814
Coupon:                        5.283%
Interest amount due:           ZAR 3 042 573.78

Interest period:               14 June 2021 to 12 September 2021
Payment date:                  13 September 2021
Date Convention:               Following Business Day


26 August 2021

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

Date: 26-08-2021 12:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.