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


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 May 2020:

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         8.458%
Interest amount due:            ZAR 3 107 446.03
Interest period:                6 February 2020 to 5 May 2020
Payment date:                   6 May 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 May 2020:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         8.158%
Interest amount due:            ZAR 2 011 561.64

Bond code:                      EPFC45
ISIN:                           ZAG000164054
Coupon:                         7.658%
Interest amount due:            ZAR 2 360 342.47

Interest period:                7 February 2020 to 6 May 2020
Payment date:                   7 May 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 May 2020:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         8.308%
Interest amount due:            ZAR 8 194 191.78
Interest period:                28 February 2020 to 27 May 2020
Payment date:                   28 May 2020
Date Convention:                Following Business Day



29 April 2020

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

Date: 29-04-2020 04:45:00
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