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: EPF022       ISIN: ZAG000176892
Bond code: EPF026       ISIN: ZAG000191784
Bond code: EPFC54       ISIN: ZAG000200783
("Emira")

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 May 2024:

Bond code:                      EPF026
ISIN:                           ZAG000191784
Coupon:                         10.067%
Interest amount due:            R 4 854 224.66

Bond code:                      EPFC54
ISIN:                           ZAG000200783
Coupon:                         9.567%
Interest amount due:            R 2 306 564.38

Interest period:                12 February 2024 to 9 May 2024
Payment date:                   10 May 2024
Date convention:                Following business day

Noteholders are advised of the following interest and capital payment due 28 May 2024:

Bond code:                      EPF022
ISIN:                           ZAG000176892
Coupon:                         10.417%
Interest amount due:            R 9 760 586.30
Capital amount due:             R 380 000 000.00
Interest period:                28 February 2024 to 27 May 2024
Payment date:                   28 May 2024
Date convention:                Following business day

26 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 26-04-2024 03:32:00
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