EMIRA PROPERTY FUND LIMITED - EPF014 EPF020 EPFC47 - Interest and Capital Payment Notifications

EPF014 EPF020 EPFC47 - 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: EPF014       ISIN: ZAG000151572
Bond code: EPF020       ISIN: ZAG000164070
Bond code: EPFC47       ISIN: ZAG000172404
(“Emira”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 May 2021:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         5.242%
Interest amount due:            ZAR 1 263 824.66
Interest period:                8 February 2021 to 6 May 2021
Payment date:                   7 May 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 10 May 2021:

Bond code:                      EPFC47
ISIN:                           ZAG000172404
Coupon:                         5.342%
Interest amount due:            ZAR 2 227 394.47
Interest period:                10 February 2021 to 9 May 2021
Payment date:                   10 May 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 28 May 2021:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         5.442%
Interest amount due:            ZAR 5 248 175.34
Capital amount due:             ZAR 400 000 000.00
Interest period:                1 March 2021 to 27 May 2021
Payment date:                   28 May 2021
Date Convention:                Following Business Day


30 April 2021

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

Date: 30-04-2021 11:45:00
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