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: EPFC52       ISIN: ZAG000191792
("Emira")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 10 November 2023:

Bond code:                      EPF026
ISIN:                           ZAG000191784
Coupon:                         10.108%
Interest amount due:            R 5 095 539.73

Bond code:                      EPFC52
ISIN:                           ZAG000191792
Coupon:                         9.708%
Interest amount due:            R 2 446 947.95
Capital amount due:             R 100 000 000.00

Interest period:                10 August 2023 to 9 November 2023
Payment date:                   10 November 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 November 2023:

Bond code:                      EPF022
ISIN:                           ZAG000176892
Coupon:                         10.417%
Interest amount due:            R 9 977 488.22
Interest period:                28 August 2023 to 27 November 2023
Payment date:                   28 November 2023
Date Convention:                Following Business Day



27 October 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 27-10-2023 04:55:00
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