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: EPF011       ISIN: ZAG000144502
Bond code: EPF016       ISIN: ZAG000153958
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
(“Emira”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 9 December 2019:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         8.258%
Interest amount due:            ZAR 2 676 496.99

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         8.408%
Interest amount due:            ZAR 4 192 482.19

Interest period:                9 September 2019 to 8 December 2019
Payment date:                   9 December 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 12 December 2019:

Bond code:                      EPF011
ISIN:                           ZAG000144502
Coupon:                         8.758%
Interest amount due:            ZAR 4 367 002.74
Interest period:                12 September 2019 to 11 December 2019
Payment date:                   12 December 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 13 December 2019:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         8.608%
Interest amount due:            ZAR 2 146 104.11
Interest period:                13 September 2019 to 12 December 2019
Payment date:                   13 December 2019
Date Convention:                Following Business Day



29 December 2019

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

Date: 29-11-2019 04:45:00
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