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: EPF007       ISIN: ZAG000128836
Bond code: EPF011       ISIN: ZAG000144502
Bond code: EPF015       ISIN: ZAG000151804
Bond code: EPF016       ISIN: ZAG000153958
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF019       ISIN: ZAG000162520
Bond code: EPFC46       ISIN: ZAG000166760
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 June 2020:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.158%
Interest amount due:            ZAR 1 439 384.11
Interest period:                2 March 2020 to 1 June 2020
Payment date:                   2 June 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 4 June 2020:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         8.508%
Interest amount due:            ZAR 2 723 492.38
Interest period:                4 March 2020 to 3 June 2020
Payment date:                   4 June 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 8 June 2020:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         7.925%
Interest amount due:            ZAR 2 568 568.49

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         8.075%
Interest amount due:            ZAR 4 026 438.36
Interest period:               9 March 2020 to 7 June 2020
Payment date:                  8 June 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest and capital payments due 12 June 2020:

Bond code:                     EPF011
ISIN:                          ZAG000144502
Coupon:                        8.358%
Interest amount due:           ZAR 4 213 347.95
Capital amount due:            ZAR 200 000 000.00
Interest period:               12 March 2020 to 11 June 2020

Bond code:                     EPF019
ISIN:                          ZAG000162520
Coupon:                        8.058%
Interest amount due:           ZAR 2 031 057.53
Interest period:               12 March 2020 to 11 June 2020

Bond code:                     EPFC46
ISIN:                          ZAG000166760
Coupon:                        7.608%
Interest amount due:           ZAR 6 982 684.93
Interest period:               4 March 2020 to 11 June 2020

Payment date:                  12 June 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 15 June 2020:

Bond code:                     EPF018
ISIN:                          ZAG000156118
Coupon:                        8.175%
Interest amount due:           ZAR 2 105 342.47
Interest period:               13 March 2020 to 14 June 2020
Payment date:                  15 June 2020
Date Convention:               Following Business Day


27 May 2020

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

Date: 27-05-2020 05:05:00
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