EMIRA PROPERTY FUND LIMITED - EPF020 EPFC50 - Interest Payment Notifications

EPF020 EPFC50 - 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: EPF020       ISIN: ZAG000164070
Bond code: EPFC50       ISIN: ZAG000181389
(“Emira”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 May 2022:

Bond code:                      EPF020
ISIN:                           ZAG000164070
Coupon:                         5.758%
Interest amount due:            ZAR 1 435 556.16
Interest period:                7 February 2022 to 8 May 2022
Payment date:                   9 May 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 10 May 2022:

Bond code:                      EPFC50
ISIN:                           ZAG000181389
Coupon:                         5.567%
Interest amount due:            ZAR 2 185 466.93
Interest period:                10 February 2022 to 9 May 2022
Payment date:                   10 May 2022
Date Convention:                Following Business Day



22 April 2022

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

Date: 22-04-2022 02:30:00
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