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: EPF015       ISIN: ZAG000151804
Bond code: EPF017       ISIN: ZAG000153966
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF019       ISIN: ZAG000162520
Bond code: EPF021       ISIN: ZAG000170614
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPFC48       ISIN: ZAG000174814
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 December 2021:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         5.767%
Interest amount due:            ZAR 1 006 460.00
Interest period:                2 September to 1 December 2021
Payment date:                   2 December 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 6 December 2021:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         5.667%
Interest amount due:            ZAR 1 794 342.99
Interest period:                6 September 2021 to 5 December 2021
Payment date:                   6 December 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 December 2021:

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         5.267%
Interest amount due:            ZAR 2 626 284.93

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         5.617%
Interest amount due:            ZAR 1 820 523.56

Interest period:                7 September 2021 to 6 December 2021
Payment date:                   7 December 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 13 December 2021:

Bond code:                     EPF018
ISIN:                          ZAG000156118
Coupon:                        5.475%
Interest amount due:           ZAR 1 365 000.00

Bond code:                     EPF019
ISIN:                          ZAG000162520
Coupon:                        5.325%
Interest amount due:           ZAR 1 194 842.47

Bond code:                     EPFC48
ISIN:                          ZAG000174814
Coupon:                        5.275%
Interest amount due:           ZAR 3 037 966.44

Interest period:               13 September 2021 to 12 December 2021
Payment date:                  13 December 2021
Date Convention:               Following Business Day


24 November 2021

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

Date: 24-11-2021 04:52:00
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