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: EPF020       ISIN: ZAG000164070
Bond code: EPF022       ISIN: ZAG000176892
Bond code: EPFC47       ISIN: ZAG000172404
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 August 2021:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         5.275%
Interest amount due:            ZAR 1 372 945.21
Interest period:                7 May 2021 to 9 August 2021
Payment date:                   10 August 2021
Date Convention:                Following Business Day

Bond code:                      EPFC47
ISIN:                           ZAG000172404
Coupon:                         5.375%
Interest amount due:            ZAR 2 289 602.74
Interest period:                10 May 2021 to 9 August 2021
Payment date:                   10 August 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 August 2021:

Bond code:                      EPF022
ISIN:                           ZAG000176892
Coupon:                         5.783%
Interest amount due:            ZAR 5 659 418.08
Interest period:                28 May 2021 to 29 August 2021
Payment date:                   30 August 2021
Date Convention:                Following Business Day


30 July 2021

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

Date: 30-07-2021 12:43:00
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