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: EPF012       ISIN: ZAG000148024
Bond code: EPF014       ISIN: ZAG000151572
Bond code: EPF020       ISIN: ZAG000164070
Bond code: EPFC45       ISIN: ZAG000164054
(“Emira”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 6 November 2020:

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         5.475%
Interest amount due:            ZAR 2 056 200.00
Capital amount due:             ZAR 149 000 000.00
Interest period:                6 August 2020 to 5 November 2020
Payment date:                   6 November 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 9 November 2020:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         5.125%
Interest amount due:            ZAR 1 319 863.01

Bond code:                      EPFC45
ISIN:                           ZAG000164054
Coupon:                         4.625%
Interest amount due:            ZAR 1 488 869.86
Capital amount due:             ZAR 125 000 000.00

Interest period:                7 August 2020 to 8 November 2020
Payment date:                   9 November 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 November 2020:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         5.242%
Interest amount due:            ZAR 5 399 978.08
Interest period:                28 August to 29 November 2020
Payment date:                   30 November 2020
Date Convention:                Following Business Day

2 November 2020

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

Date: 02-11-2020 03:35:00
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