EMIRA PROPERTY FUND LIMITED - Interest and capital payment notifications

Interest and capital payment notifications

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
JSE Bond Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPF027       ISIN: ZAG000203852
Bond code: EPF028       ISIN: ZAG000206483
Bond code: EPF029       ISIN: ZAG000206582
Bond code: EPF030       ISIN: ZAG000213372
Bond code: EPFC56       ISIN: ZAG000206509
Bond code: EPFC58       ISIN: ZAG000213380


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 12 June 2025:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         9.308%
Interest amount due:            R2 111 513.42
Interest period:                12 March 2024 to 11 June 2025
Payment date:                   12 June 2025
Date convention:                Following business day

Noteholders are advised of the following interest and capital payments due 17 June 2025:

Bond code:                      EPF027
ISIN:                           ZAG000203852
Coupon:                         9.258%
Interest amount due:            R1 204 808.22

Bond code:                      EPF030
ISIN:                           ZAG000213372
Coupon:                         9.118%
Interest amount due:            R3 559 767.12

Bond code:                      EPFC58
ISIN:                           ZAG000213380
Coupon:                         8.658%
Interest amount due:            R3 380 178.08

Interest period:                14 March 2025 to 13 June 2025
Payment date:                   14 June 2025
Date convention:                Following business day

Noteholders are advised of the following interest and capital payments due 30 June 2025:

Bond code:                      EPF028
ISIN:                           ZAG000206483
Coupon:                         9.158%
Interest amount due:            R4 056 617.64

Bond code:                      EPFC56
ISIN:                           ZAG000206509
Coupon:                         8.708%
Interest amount due:            R4 806 816.00
Capital amount due:             R219 000 000.000

Interest period:                28 December 2024 to 27 March 2025
Payment date:                   28 March 2025
Date convention:                Following business day

Noteholders are advised of the following interest payment due 3 July 2025:

Bond code:                      EPF029
ISIN:                           ZAG000206582
Coupon:                         9.408%
Interest amount due:            R3 518 33.25
Interest period:                3 April 2025 to 2 July 2025
Payment date:                   2 July2025
Date convention:                Following business day


Bryanston
19 May 2025

Debt sponsor
Questco Corporate Advisory

Date: 19-05-2025 02:15:00
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