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: EPFC42       ISIN: ZAG000157470
Bond code: EPFC44       ISIN: ZAG000162512
(“Emira”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 2 March 2020:

Bond code:                      EPF007
ISIN:                           ZAG000128836
Coupon:                         8.458%
Interest amount due:            ZAR 1 476 094.79
Interest period:                2 December 2019 to 1 March 2020
Payment date:                   2 March 2020
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 4 March 2020:

Bond code:                      EPF015
ISIN:                           ZAG000151804
Coupon:                         8.808%
Interest amount due:            ZAR 2 788 878.25
Interest period:                4 December 2019 to 3 March 2020

Bond code:                      EPFC42
ISIN:                           ZAG000157470
Coupon:                         7.958%
Interest amount due:            ZAR 3 075 276.44
Capital amount due:             ZAR 155 000 000.00

Payment date:                   4 March 2020
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 9 March 2020:

Bond code:                      EPF016
ISIN:                           ZAG000153958
Coupon:                         8.250%
Interest amount due:            ZAR 2 673 904.11
Bond code:                    EPF017
ISIN:                         ZAG000153966
Coupon:                       8.400%
Interest amount due:          ZAR 4 188 493.15

Interest period:              9 December 2019 to 8 March 2020
Payment date:                 9 March 2020
Date Convention:              Following Business Day

Bondholders are advised of the following interest and capital payments due 12 March 2020:

Bond code:                    EPF011
ISIN:                         ZAG000144502
Coupon:                       8.750%
Interest amount due:          ZAR 4 363 013.70

Bond code:                    EPF019
ISIN:                         ZAG000162520
Coupon:                       8.450%
Interest amount due:          ZAR 2 106 712.33

Bond code:                    EPFC44
ISIN:                         ZAG000162512
Coupon:                       7.500%
Interest amount due:          ZAR 3 365 753.42
Capital amount due:           ZAR 180 000 000.00

Interest period:              12 December 2019 to 11 March 2020
Payment date:                 12 March 2020
Date Convention:              Following Business Day

Bondholders are advised of the following interest payment due 13 March 2020:

Bond code:                    EPF018
ISIN:                         ZAG000156118
Coupon:                       8.600%
Interest amount due:          ZAR 2 144 109.59
Interest period:              13 December 2019 to 12 March 2020
Payment date:                 13 March 2020
Date Convention:              Following Business Day



25 February 2020
 Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 25-02-2020 04:49:00
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