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: EPF015       ISIN: ZAG000151804
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF021       ISIN: ZAG000170614
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPFC51       ISIN: ZAG000184409
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         7.875%
Interest amount due:            ZAR 1 374 349.32
Interest period:                2 September 2022 to 1 December 2022
Payment date:                   2 December 2022
Date Convention:                Following Business Day

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

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         7.775%
Interest amount due:            ZAR 2 461 799.32
Interest period:                5 September 2022 to 4 December 2022
Payment date:                   5 December 2022
Date Convention:                Following Business Day

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

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         7.383%
Interest amount due:            ZAR 3 681 386.30

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         7.733%
Interest amount due:            ZAR 2 506 339.45

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

Noteholders are advised of the following interest payment due 12 December 2022:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         7.533%
Interest amount due:            ZAR 1 690 281.37
Interest period:                12 September 2022 to 11 December 2022
Payment date:                   12 December 2022
Date Convention:                Following Business Day

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

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         7.608%
Interest amount due:            ZAR 1 896 789.04
Interest period:                13 September 2022 to 12 December 2022
Payment date:                   13 December 2022
Date Convention:                Following Business Day

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

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         7.617%
Interest amount due:            ZAR 1 519 226.30

Bond code:                      EPFC51
ISIN:                           ZAG000184409
Coupon:                         7.167%
Interest amount due:            ZAR 3 931 050.41

Interest period:                14 September 2022 to 13 December 2022
Payment date:                   14 December 2022
Date Convention:                Following Business Day



24 November 2022

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

Date: 24-11-2022 03:54:00
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