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
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPFC53       ISIN: ZAG000194556
("Emira")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 December 2023:

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         10.283%
Interest amount due:            R 3 332 818.90
Interest period:                7 September 2023 to 6 December 2023
Payment date:                   7 December 2023
Date Convention:                Following Business Day


Noteholders are advised of the following interest payment due 12 December 2023:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         10.083%
Interest amount due:            R 2 262 459.45
Interest period:                12 September 2023 to 11 December 2023
Payment date:                   12 December 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 December 2023:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         10.133%
Interest amount due:            R 2 526 309.59
Interest period:                13 September 2023 to 12 December 2023
Payment date:                   13 December 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 14 December 2023:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.133%
Interest amount due:            R 2 021 047.67

Bond code:                      EPFC53
ISIN:                           ZAG000194556
Coupon:                         9.483%
Interest amount due:            R 5 201 360.55

Interest period:                14 September 2023 to 13 December 2023
Payment date:                   14 December 2023
Date Convention:                Following Business Day


1 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 01-12-2023 10:59:00
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