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: EPF010       ISIN: ZAG000140369
Bond code: EPF012       ISIN: ZAG000148024
Bond code: EPF014       ISIN: ZAG000151572
Bond code: EPFC41       ISIN: ZAG000155052
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 6 November 2019:

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         8.750%
Interest amount due:            ZAR 3 286 164.38

Bond code:                      EPFC41
ISIN:                           ZAG000155052
Coupon:                         8.000%
Interest amount due:            ZAR 2 520 547.95
Capital amount due:             ZAR 125 000 000.00

Interest period:                6 August 2019 to 5 November 2019
Payment date:                   6 November 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payments due 7 November 2019:

Bond code:                      EPF010
ISIN:                           ZAG000140369
Coupon:                         8.622%
Interest period:                7 August 2019 to 6 November 2019
Interest amount due:            ZAR 2 173 216.44
Capital amount due:             ZAR 100 000 000.00
Payment date:                   7 November 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 28 November 2019:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         8.617%
Interest period:                28 August 2019 to 27 November 2019
Interest amount due:            ZAR 8 687 824.66
Payment date:                   28 November 2019
Date Convention:                Following Business Day



31 October 2019

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

Date: 31/10/2019 08:00:00
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