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: EPF019       ISIN: ZAG000162520
Bond code: EPF021       ISIN: ZAG000170614
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPFC48       ISIN: ZAG000174814
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 March 2022:

Bond code:                      EPF021
ISIN:                           ZAG000170614
Coupon:                         5.967%
Interest amount due:            ZAR 1 029 920.55
Interest period:                2 December 2021 to 1 March 2022
Payment date:                   2 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 4 March 2022:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         5.867%
Interest amount due:            ZAR 1 796 427.18
Interest period:                6 December 2021 to 3 March 2022
Payment date:                   4 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 7 March 2022:

Bond code:                      EPF017
ISIN:                           ZAG000153966
Coupon:                         5.467%
Interest amount due:            ZAR 2 696 054.79

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         5.817%
Interest amount due:            ZAR 1 864 627.40

Interest period:                7 December 2021 to 6 March 2022
Payment date:                   7 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 14 March 2022:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         5.675%
Interest amount due:            ZAR 1 414 863.01

Bond code:                      EPF019
ISIN:                           ZAG000162520
Coupon:                         5.525%
Interest amount due:            ZAR 1 239 719.18

Bond code:                      EPFC48
ISIN:                           ZAG000174814
Coupon:                         5.475%
Capital amount due:             ZAR 231 000 000.00
Interest amount due:            ZAR 3 153 150.00

Interest period:                13 December 2021 to 13 March 2022
Payment date:                   14 March 2022
Date Convention:                Following Business Day


23 February 2022

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

Date: 23-02-2022 04:05:00
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