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Listing of New Financial Instruments
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: EPF033 ISIN: ZAG000226259
Bond code: EPFC62 ISIN: ZAG000226267
("Emira")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Emira the listing of two Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 20 May 2022, effective 30 June 2026.
Debt Security Code: EPF033 EPFC62
ISIN: ZAG000226259 ZAG000226267
Type of Debt Security: Floating Rate Notes Floating Rate Notes
Nominal Issued: ZAR220 000 000 ZAR100 000 000
Issue Price: 100% 100%
Issue Date: 30 June 2026 30 June 2026
Reference Rate: Compounded Daily ZARONIA Compounded Daily ZARONIA
(as defined in, and determined (as defined in, and determined
in accordance with the in accordance with the
provisions of paragraph 1 of provisions of paragraph 1 of
Schedule 1 of the Applicable Schedule 1 of the APS dated
Pricing Supplement dated 30 June 2026
30 June 2026 ("APS")
Margin: 130 basis points to be added to 100 basis points to be added to
the relevant Reference Rate the relevant Reference Rate
Interest Commencement Date: 30 June 2026 30 June 2026
Interest Rate Determination The 5th (fifth) Johannesburg The 5th (fifth) Johannesburg
Date(s): Business Day prior to each Business Day prior to each
Interest Payment Date Interest Payment Date
Interest Payment Date(s): 30 September, 30 December, 30 September 2026, 30
30 March and 30 June, with the December 2026, 30 March
first Interest Payment Date 2027 and 30 June 2027, with
being 30 September 2026 the first Interest Payment Date
being 30 September 2026
Last Day to Register: By 17h00 on 29 September, 29 By 17h00 on 29 September
December, 29 March and 29 2026, 29 December 2026, 29
June March 2027 and 29 June 2027
Business Day Convention: Modified Following Business Modified Following Business
Day Day
Maturity Date: 30 June 2029 30 June 2027
Final Maturity Amount: 100% of the Principal Amount 100% of the Principal Amount
of each Note of each Note
Programme Amount: R 5 000 000 000.00 R 5 000 000 000.00
Total Notes in Issue Under ZAR3,349,000,000 excluding ZAR3,349,000,000 excluding
Programme: this Tranche of Notes to be this Tranche of Notes to be
issued on the Issue Date issued on the Issue Date
Dealer: FirstRand Bank Limited, acting FirstRand Bank Limited, acting
through its Rand Merchant through its Rand Merchant
Bank division Bank division
Bryanston
29 June 2026
Debt sponsor
Questco Corporate Advisory
Date: 29-06-2026 10:00:00
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