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: EPF026       ISIN: ZAG000191784
Bond code: EPFC57       ISIN: ZAG000210386

("Emira")


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 10 February 2025:

Bond code:                      EPF026
ISIN:                           ZAG000191784
Coupon:                         9.683%
Interest amount due:            R4 828 235.62
Interest period:                11 November 2024 to 10 February 2025
Payment date:                   10 February 2025
Date convention:                Following business day

Noteholders are advised of the following interest payments due 24 February 2025:

Bond code:                      EPFC57
ISIN:                           ZAG000210386
Coupon:                         9.133%
Interest amount due:            R2 552 235.62
Interest period:                14 November 2024 to 24 February 2025
Payment date:                   24 February 2025
Date convention:                Following business day


Bryanston
21 January 2025

Debt sponsor


Questco Corporate Advisory

Date: 21-01-2025 05:00:00
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