EMIRA PROPERTY FUND LIMITED - EPF020 EPF022 EPFC50 - Interest Payment Notifications

EPF020 EPF022 EPFC50 - 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: EPF020       ISIN: ZAG000164070
Bond code: EPF022       ISIN: ZAG000176892
Bond code: EPFC50       ISIN: ZAG000181389
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 February 2022:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         5.283%
Interest amount due:            ZAR 1 317 131.51
Interest period:                8 November 2021 to 6 February 2022
Payment date:                   7 February 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 10 February 2022:

Bond code:                      EPFC50
ISIN:                           ZAG000181389
Coupon:                         5.083%
Interest amount due:            ZAR 2 062 723.18
Interest period:                10 November 2021 to 9 February 2022
Payment date:                   10 February 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 February 2022:

Bond code:                      EPF022
ISIN:                           ZAG000176892
Coupon:                         5.967%
Interest amount due:            ZAR 5 653 119.45
Interest period:                29 November 2021 to 27 February 2022
Payment date:                   28 February 2022
Date Convention:                Following Business Day


2 February 2022

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

Date: 02-02-2022 08:00:00
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