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
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
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: EPFC53       ISIN: ZAG000194556
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 4 September 2023:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         10.592%
Interest amount due:            ZAR 1 909 461.92
Capital amount due:             ZAR 70 000 000.00
Interest period:                2 June 2023 to 3 September 2023
Payment date:                   4 September 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 7 September 2023:

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         10.083%
Interest amount due:            ZAR 5 082 936.99
Capital amount due:             ZAR 200 000 000.00

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         10.433%
Interest amount due:            ZAR 3 418 593.97

Interest period:                7 June 2023 to 6 September 2023
Payment date:                   7 September 2023
Date Convention:                Following Business Day


Noteholders are advised of the following interest payment due 12 September 2023:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         10.225%
Interest amount due:            ZAR 2 319 534.25
Interest period:                12 June 2023 to 11 September 2023
Payment date:                   12 September 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 September 2023:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         10.275%
Interest amount due:            ZAR 2 589 863.01
Interest period:                13 June 2023 to 12 September 2023
Payment date:                   13 September 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 14 September 2023:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.275%
Interest amount due:            ZAR 2 071 890.41

Bond code:                      EPFC53
ISIN:                           ZAG000194556
Coupon:                         9.625%
Interest amount due:            ZAR 5 337 260.27

Interest period:                14 June 2023 to 13 September 2023
Payment date:                   14 September 2023
Date Convention:                Following Business Day




22 August 2023

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

Date: 22-08-2023 04:53:00
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