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EPF022 EPF026 EPFC54 - 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: EPF022 ISIN: ZAG000176892
Bond code: EPF026 ISIN: ZAG000191784
Bond code: EPFC54 ISIN: ZAG000200783
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 12 February 2024:
Bond code: EPF026
ISIN: ZAG000191784
Coupon: 10.058%
Interest amount due: R 5 180 558.90
Bond code: EPFC54
ISIN: ZAG000200783
Coupon: 9.558%
Interest amount due: R 2 461 512.33
Capital amount due: R 100 000 000.00
Interest period: 10 November 2023 to 11 February 2024
Payment date: 12 February 2024
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 February 2024:
Bond code: EPF022
ISIN: ZAG000176892
Coupon: 10.417%
Interest amount due: R 9 977 488.22
Interest period: 28 November 2023 to 27 February 2024
Payment date: 28 February 2024
Date Convention: Following Business Day
25 January 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 25-01-2024 07:58:00
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