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: EPF015       ISIN: ZAG000151804
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 payment due 2 June 2023:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         9.567%
Interest amount due:            ZAR 1 687 985.75
Interest period:                2 March 2023 to 1 June 2023
Payment date:                   2 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payment due 5 June 2023:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         9.467%
Capital amount due:             ZAR 127 000 000.00
Interest amount due:            ZAR 2 997 537.51
Interest period:                6 March 2032 to 4 June 2023
Payment date:                   5 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 June 2023:

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         9.067%
Interest amount due:            ZAR 4 570 761.64

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         9.417%
Interest amount due:            ZAR 3 085 680.00

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

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

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         9.300%
Interest amount due:            ZAR 2 344 109.59
Interest period:                13 March 2023 to 12 June 2023
Payment date:                   13 June 2023
Date Convention:                Following Business Day

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

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         9.250%
Interest amount due:            ZAR 2 075 547.95
Interest period:                13 March 2023 to 11 June 2023
Payment date:                   12 June 2023
Date Convention:                Following Business Day

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

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         9.300%
Interest amount due:            ZAR 1 875 287.67

Bond code:                      EPFC53
ISIN:                           ZAG00014556
Coupon:                         8.633%
Interest amount due:            ZAR 4 787 175.89

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


30 May 2023

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

Date: 30-05-2023 08:00:00
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