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: EPF007 ISIN: ZAG000128836
Bond code: EPF015 ISIN: ZAG000151804
Bond code: EPF016 ISIN: ZAG000153958
Bond code: EPF017 ISIN: ZAG000153966
Bond code: EPF018 ISIN: ZAG000156118
Bond code: EPF019 ISIN: ZAG000162520
Bond code: EPFC46 ISIN: ZAG000166760
(“Emira”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payment due 2 September 2020:
Bond code: EPF007
ISIN: ZAG000128836
Coupon: 5.633%
Interest amount due: ZAR 993 877.26
Capital amount due: ZAR 70 000 000.00
Interest period: 2 June 2020 to 1 September 2020
Payment date: 2 September 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 4 September 2020:
Bond code: EPF015
ISIN: ZAG000151804
Coupon: 5.983%
Interest amount due: ZAR 1 915 215.67
Interest period: 4 June 2020 to 3 September 2020
Payment date: 4 September 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 7 September 2020:
Bond code: EPF016
ISIN: ZAG000153958
Coupon: 5.392%
Interest amount due: ZAR 1 747 598.90
Bond code: EPF017
ISIN: ZAG000153966
Coupon: 5.542%
Interest amount due: ZAR 2 763 408.22
Interest period: 8 June 2020 to 6 September 2020
Payment date: 7 September 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 14 September 2020:
Bond code: EPF018
ISIN: ZAG000156118
Coupon: 5.742%
Interest amount due: ZAR 1 431 567.12
Interest period: 15 June 2020 to 13 September 2020
Bond code: EPF019
ISIN: ZAG000162520
Coupon: 5.592%
Interest amount due: ZAR 1 440 131.51
Interest period: 12 June 2020 to 13 September 2020
Bond code: EPFC46
ISIN: ZAG000166760
Coupon: 5.042%
Interest amount due: ZAR 4 349 933.70
Interest period: 12 June 2020 to 13 September 2020
Payment date: 14 September 2020
Date Convention: Following Business Day
28 August 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-08-2020 08:00:00
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