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EMIRA PROPERTY FUND LIMITED - Interest payment notification

Release Date: 26/01/2026 09:00
Code(s): EPF032 EPFC60     PDF:  
Wrap Text
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: EPF032       ISIN: ZAG000216938
Bond code: EPFC60       ISIN: ZAG000216946
("Emira")


INTEREST PAYMENT NOTIFICATION


Noteholders are advised of the following interest payment due on 16 February 2026:

Bond code:                      EPF032
ISIN:                           ZAG000216938
Coupon:                         8.408%
Interest amount due:            R6 496 043.84
Interest period:                14 November 2025 to 14 February 2026
Payment date:                   16 February 2026
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 24 February 2025:

Bond code:                      EPFC60
ISIN:                           ZAG000216946
Coupon:                         7.833%
Interest amount due:            R3 948 690.41
Interest period:                24 November 2025 to 24 February 2025
Payment date:                   24 February 2025
Date convention:                Following business day

Bryanston
26 January 2026

Debt sponsor
Questco Corporate Advisory

Date: 26-01-2026 09:00:00
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