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: EPFC48       ISIN: ZAG000174814
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         5.742%
Interest amount due:            ZAR 1 013 109.04
Interest period:                2 March 2021 to 1 June 2021
Payment date:                   2 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 4 June 2021:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         5.642%
Interest amount due:            ZAR 1 806 058.30
Interest period:                4 March 2021 to 3 June 2021
Payment date:                   4 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 June 2021:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         5.092%
Interest amount due:            ZAR 1 650 366.03

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         5.242%
Interest amount due:            ZAR 2 613 819.18

Interest period:                8 March 2021 to 6 June 2021
Payment date:                   7 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 14 June 2021:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         5.467%
Interest amount due:            ZAR 1 363 005.48
Interest period:                15 March 2021 to 13 June 2021

Bond code:                      EPF019
ISIN:                           ZAG000162520
Coupon:                         5.308%
Interest amount due:            ZAR 1 366 991.78
Interest period:                12 March 2021 to 13 June 2021

Bond code:                      EPFC48
ISIN:                           ZAG000174814
Coupon:                         5.242%
Interest amount due:            ZAR 3 118 487.34
Interest period:                12 March 2021 to 13 June 2021

Payment date:                   14 June 2021
Date Convention:                Following Business Day


28 May 2021

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

Date: 28-05-2021 07:40:00
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.