EMIRA PROPERTY FUND LIMITED - Interest and capital payment notifications

Interest and capital payment notifications

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
JSE Bond Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPF027       ISIN: ZAG000203852
Bond code: EPF028       ISIN: ZAG000206483
Bond code: EPFC55       ISIN: ZAG000203902
Bond code: EPFC56       ISIN: ZAG000206509
("Emira")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 12 March 2025:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         9.542%
Interest amount due:            R2 117 539.73
Interest period:                12 December 2024 to 11 March 2025
Payment date:                   12 March 2025
Date convention:                Following business day

Noteholders are advised of the following interest and capital payments due 14 March 2025:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         9.592%
Interest amount due:            R1 829 049.86
Capital amount due:             R80 000 000.00

Bond code:                      EPF027
ISIN:                           ZAG000203852
Coupon:                         9.492%
Interest amount due:            R1 131 238.36

Bond code:                      EPFC55
ISIN:                           ZAG000203902
Coupon:                         8.492%
Interest amount due:            R4 689 037.81
Capital amount due:             R220 000 000.00

Interest period:                14 December 2024 to 13 March 2025
Payment date:                   14 March 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 28 March 2025:

Bond code:                      EPF028
ISIN:                           ZAG000206483
Coupon:                         9.367%
Interest amount due:            R3 884 353.75

Bond code:                      EPFC56
ISIN:                           ZAG000206509
Coupon:                         8.917%
Interest amount due:            R4 708 176.00

Interest period:                28 December 2024 to 27 March 2025
Payment date:                   28 March 2025
Date convention:                Following business day

Bryanston
14 February 2025

Debt sponsor
Questco Corporate Advisory

Date: 14-02-2025 02:10:00
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