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: EPF020       ISIN: ZAG000164070
Bond code: EPF022       ISIN: ZAG000176892
Bond code: EPFC50       ISIN: ZAG000181389
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 August 2022:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         6.050%
Interest amount due:            ZAR 1 508 356.16
Interest period:                9 May 2022 to 7 August 2022
Payment date:                   8 August 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 10 August 2022:

Bond code:                      EPFC50
ISIN:                           ZAG000181389
Coupon:                         5.858%
Interest amount due:            ZAR 2 377 224.55
Interest period:                10 May 2022 to 9 August 2022
Payment date:                   10 August 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 29 August 2022:

Bond code:                      EPF022
ISIN:                           ZAG000176892
Coupon:                         6.992%
Interest amount due:            ZAR 6 624 201.64
Interest period:                30 May 2022 to 28 August 2022
Payment date:                   29 August 2022
Date Convention:                Following Business Day


29 July 2022

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

Date: 29-07-2022 08:00:00
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