EPFC54 - Listing of New Financial Instrument 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: EPFC54 ISIN: ZAG000200783 ("Emira") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Emira the listing of its Senior Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme dated 20 May 2022, effective 10 November 2023. Type of Debt Security: Floating Rate Notes Debt Security Code: EPFC54 ISIN: ZAG000200783 Nominal Issued: R 100 000 000.00 Issue Date: 10 November 2023 Issue Price: 100% Interest Commencement Date: 10 November 2023 Coupon Rate: 3 Month JIBAR plus 120 basis points Interest Determination Date(s): The trade date for the first interest period being 7 November 2023, and the first business day of each interest period thereafter First Interest Payment Date: 10 February 2024 Interest Payment Date(s): 10 February 2024, 10 May 2024, 10 August 2024 and 10 November 2024 Last Day to Register: By 17h00 on 30 January 2024, 29 April 2024, 30 July 2024 and 30 October 2024 Books Close: 31 January 2024, 30 April 2024, 31 July 2024 and 31 October 2024 Business Day Convention: Following Business Day Maturity Date: 10 November 2024 Final Maturity Amount: 100% of the principal amount of each note Other: The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Summary of Additional Terms: Not applicable Programme Amount: R 5 000 000 000.00 Total Notes in Issue Under Programme: R 2 700 000 000.00, excluding this issuance of notes Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 8 November 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 08-11-2023 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.