Interest payment notification
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: EPFC54 ISIN: ZAG000200783
("Emira")
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due on 11 November 2024:
Bond code: EPF026
ISIN: ZAG000191784
Coupon: 9.95%
Interest amount due: R4 961 369.86
Interest period: 11 August 2024 to 10 November 2024
Payment date: 11 November 2024
Date convention: Following business day
Noteholders are advised of the following interest and capital payment due on 11 November 2024:
Bond code: EPFC54
ISIN: ZAG000200783
Coupon: 9.45%
Interest amount due: R2 356 027.40
Interest period: 11 August 2024 to 10 November 2024
Capital amount due: R100 000 000.00
Payment date: 11 November 2024
Date convention: Following business day
Bryanston
30 October 2024
Debt sponsor
Questco Corporate Advisory
Date: 30-10-2024 11:45:00
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