EPF026 EPFC54 - Interest 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: EPF026 ISIN: ZAG000191784
Bond code: EPFC54 ISIN: ZAG000200783
("Emira")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 12 August 2024:
Bond code: EPF026
ISIN: ZAG000191784
Coupon: 10.050%
Interest amount due: R 5 176 438.36
Bond code: EPFC54
ISIN: ZAG000200783
Coupon: 9.550%
Interest amount due: R 2 459 452.05
Interest period: 10 May 2024 to 11 August 2024
Payment date: 12 August 2024
Date convention: Following business day
24 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 24-07-2024 03:15:00
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