Enhanced Investments - Financial Portal

EMII - Interest and Capital Payment Notifications

Published: 2024-02-21 17:55:24 ET

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF018       ISIN: ZAG000156118
Bond code: EPF023       ISIN: ZAG000179540
Bond code: EPF024       ISIN: ZAG000184391
Bond code: EPF025       ISIN: ZAG000189788
Bond code: EPFC53       ISIN: ZAG000194556
(“Emira”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 March 2024:

Bond code:                      EPF023
ISIN:                           ZAG000179540
Coupon:                         10.325%
Interest amount due:            R 3 346 431.51
Interest period:                7 December 2023 to 6 March 2024
Payment date:                   7 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 March 2024:

Bond code:                      EPF025
ISIN:                           ZAG000189788
Coupon:                         10.150%
Interest amount due:            R 2 277 493.15
Interest period:                12 December 2023 to 11 March 2024
Payment date:                   12 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 March 2024:

Bond code:                      EPF018
ISIN:                           ZAG000156118
Coupon:                         10.192%
Interest amount due:            R 2 541 019.18
Interest period:                13 December 2023 to 12 March 2024
Payment date:                   13 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 14 March 2024:

Bond code:                      EPF024
ISIN:                           ZAG000184391
Coupon:                         10.192%
Interest amount due:            R 2 032 815.34
Bond code:                    EPFC53
ISIN:                         ZAG000194556
Coupon:                       9.542%
Interest amount due:          R 5 233 721.64
Capital amount due:           R 220 000 000.00

Interest period:              14 December 2023 to 13 March 2024
Payment date:                 14 March 2024
Date Convention:              Following Business Day


21 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.