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: EPF012       ISIN: ZAG000148024
Bond code: EPF014       ISIN: ZAG000151572
Bond code: EPF020       ISIN: ZAG000164070
Bond code: EPFC45       ISIN: ZAG000164054
(“Emira”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 August 2020:

Bond code:                      EPF012
ISIN:                           ZAG000148024
Coupon:                         6.442%
Interest amount due:            ZAR 2 419 368.11
Interest period:                6 May 2020 to 5 August 2020
Payment date:                   6 August 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 August 2020:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         6.142%
Interest amount due:            ZAR 1 548 120.55

Bond code:                      EPFC45
ISIN:                           ZAG000164054
Coupon:                         5.642%
Interest amount due:            ZAR 1 777 616.44

Interest period:                7 May 2020 to 6 August 2020
Payment date:                   7 August 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 August 2020:

Bond code:                      EPF014
ISIN:                           ZAG000151572
Coupon:                         5.825%
Interest amount due:            ZAR 5 872 876.71
Interest period:                28 May 2020 to 27 August 2020
Payment date:                   28 August 2020
Date Convention:                Following Business Day


23 July 2020

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

Date: 23-07-2020 02:45:00
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