Sharenet Sites 
Sharenet Sites
Listing of new financial instrument
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)
ISINs: EPFC60 ZAG000216946
("Emira")
LISTING OF NEW FINANCIAL INSTRUMENT
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 2025.
EPFC60
Debt Security Code: EPFC60
ISIN: ZAG000220823
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR200 000 000
Issue Price: 100%
Issue Date: 24 November 2025
Interest Commencement Date: 24 November 2025
Coupon Rate: 3 Month JIBAR plus 105 basis points
Interest Determination Date(s): The trade date for the first Interest Period being 21
November 2025, and the first Business Day of each
Interest Payment Date thereafter
First Interest Payment Date: 24 February 2026
Interest Payment Date(s): 24 February 2026, 24 May 2026, 24 August 2026 and 24
November 2026, with the first Interest Payment Date
being 24 February 2026 or, if such day is not a Business
Day, the Business Day on which the interest will be paid,
as determined in accordance with the applicable
Business Day Convention (as specified in the Applicable
Pricing Supplement)
Last Day to Register: By 17h00 on 18 February 2026, 18 May 2026, 18 August
2026 and 18 November 2026,or if such day is not a
Business Day, the Business Day before each Books Closed
Period
Books Close: The register will be closed from 19 February 2026 to 23
February 2026, 19 May 2026 to 23 May 2026, 19 August
2026 to 23 August 2026 and 19 November 2026 to 23
November 2026 (all dates inclusive and as adjusted in
accordance with the applicable Business Day Convention
as specified in the Applicable Pricing Supplement).
Business Day Convention: Following Business Day
Maturity Date: 24 November 2026
Final Maturity Amount: 100% of the Principal Amount of each Note
Other: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Summary of Additional Terms: The pricing supplement contains additional terms on the
Benchmark Discontinuation under Schedule 1
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR3,349,000,000 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Bryanston
20 November 2026
Debt sponsor
Questco Corporate Advisory
Date: 20-11-2025 12:30:00
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.
