EMIRA PROPERTY FUND LIMITED - Interest payment notifications

Interest 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: EPF029       ISIN: ZAG000206582
Bond code: EPFC55       ISIN: ZAG000203902
Bond code: EPFC56       ISIN: ZAG000206509
("Emira")


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 12 December 2024:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         9.983%
Interest amount due:            R2 240 021.10
Interest period:                12 September 2024 to 11 December 2024
Payment date:                   12 December 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 17 December 2024:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.033%
Interest amount due:            R2 023 092.60

Bond code:                      EPF027
ISIN:                           ZAG000203852
Coupon:                         9.933%
Interest amount due:            R1 251 830.14

Bond code:                      EPFC55
ISIN:                           ZAG000203902
Coupon:                         9.383%
Interest amount due:            R5 203 066.30

Interest period:                14 September 2024 to 13 December 2024
Payment date:                   17 December 2024
Date convention:                Following business day
Noteholders are advised of the following interest payments due 30 December 2024:

Bond code:                      EPF028
ISIN:                           ZAG000206483
Coupon:                         9.65%
Interest amount due:            R4 138 131.51

Bond code:                      EPFC56
ISIN:                           ZAG000206509
Coupon:                         9.2%
Interest amount due:            R5 023 200.00

Interest period:                28 September 2024 to 27 December 2024
Payment date:                   30 December 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due 3 January 2025:

Bond code:                      EPF029
ISIN:                           ZAG000206582
Coupon:                         9.892%
Interest amount due:            R3 739 989.04
Interest period:                3 October 2024 to 2 January 2025
Payment date:                   3 January 2025
Date convention:                Following business day


Bryanston
15 November 2024

Debt sponsor
Questco Corporate Advisory

Date: 15-11-2024 03:01:00
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