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: EPF018       ISIN: ZAG000156118
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 payment due 7 March 2024:

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         10.325%
Interest amount due:            R 3 346 431.51
Interest period:                7 December 2023 to 6 March 2024
Payment date:                   7 March 2024
Date Convention:                Following Business Day

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

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         10.150%
Interest amount due:            R 2 277 493.15
Interest period:                12 December 2023 to 11 March 2024
Payment date:                   12 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 March 2024:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         10.192%
Interest amount due:            R 2 541 019.18
Interest period:                13 December 2023 to 12 March 2024
Payment date:                   13 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 14 March 2024:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.192%
Interest amount due:            R 2 032 815.34

Bond code:                      EPFC53
ISIN:                           ZAG000194556
Coupon:                         9.542%
Interest amount due:            R 5 233 721.64
Capital amount due:             R 220 000 000.00

Interest period:                14 December 2023 to 13 March 2024
Payment date:                   14 March 2024
Date Convention:                Following Business Day


21 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 21-02-2024 04:55:00
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