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: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF019       ISIN: ZAG000162520
Bond code: EPF021       ISIN: ZAG000170614
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPFC51       ISIN: ZAG000184409
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 September 2022:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         6.992%
Interest amount due:            ZAR 1 233 656.99
Interest period:                2 June 2022 to 1 September 2022
Payment date:                   2 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 5 September 2022:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         6.892%
Interest amount due:            ZAR 2 182 214.90
Interest period:                6 June 2022 to 4 September 2022
Payment date:                   5 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 September 2022:

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         6.492%
Interest amount due:            ZAR 3 272 679.45

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         6.842%
Interest amount due:            ZAR 2 241 926.58

Interest period:                7 June 2022 to 6 September 2022
Payment date:                   7 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payment due 12 September 2022:

Bond code:                      EPF019
ISIN:                           ZAG000162520
Coupon:                         6.567%
Capital amount due:             ZAR 90 000 000.00
Interest amount due:            ZAR 1 473 526.85
Interest period:                13 June 2022 to 11 September 2022
Payment date:                   12 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 September 2022:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         6.717%
Interest amount due:            ZAR 1 693 052.05
Interest period:                13 June 2022 to 12 September 2022
Payment date:                   13 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 14 September 2022:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         6.725%
Interest amount due:            ZAR 1 356 054.79

Bond code:                      EPFC51
ISIN:                           ZAG000184409
Coupon:                         6.275%
Interest amount due:            ZAR 3 479 616.44
  
Interest period:                14 June 2022 to 13 September 2022
Payment date:                   14 September 2022
Date Convention:                Following Business Day



29 August 2022

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

Date: 29-08-2022 12:46:00
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