EMIRA PROPERTY FUND LIMITED - Interest payment notifications

Interest 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: EPF024       ISIN: ZAG000184391
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPF027       ISIN: ZAG000203852
Bond code: EPF028       ISIN: ZAG000206483
Bond code: EPFC55       ISIN: ZAG000203902
Bond code: EPFC56       ISIN: ZAG000206509
("Emira")


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 12 September 2024:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         10.092%
Interest amount due:            R2 289 363.29
Interest period:                12 June 2024 to 11 September 2024
Payment date:                   12 September 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 14 September 2024:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.150%
Interest amount due:            R2 091 178.08

Bond code:                      EPF027
ISIN:                           ZAG000203852
Coupon:                         10.050%
Interest amount due:            R1 294 109.59

Bond code:                      EPFC55
ISIN:                           ZAG000203902
Coupon:                         9.500%
Interest amount due:            R5 382 465.75

Interest period:                14 June 2024 to 13 September 2024
Payment date:                   14 September 2024
Date convention:                Following business day
Noteholders are advised of the following interest payments due 28 September 2024:

Bond code:                      EPF028
ISIN:                           ZAG000206483
Coupon:                         9.950%
Interest amount due:            R4 407 441.10

Bond code:                      EPFC56
ISIN:                           ZAG000206509
Coupon:                         9.500%
Interest amount due:            R5 358 000.00

Interest period:                28 June 2024 to 27 September 2024
Payment date:                   28 September 2024
Date convention:                Following business day

Bryanston
3 September 2024

Debt sponsor
Questco Corporate Advisory

Date: 03-09-2024 04:45:00
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