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Listing of a 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)
Bond code: EPFC61 ZAG000223678
("Emira")
LISTING OF A 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 16 March 2026.
Debt Security Code: EPFC61
ISIN: ZAG000223678
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR150 000 000
Issue Price: 100%
Issue Date: 16 March 2026
Interest Commencement Date: 16 March 2026
Coupon Rate: 3 Month JIBAR plus 100 basis points
Interest Determination Date(s): The trade date for the first Interest Period being
11 March 2026, and the first Business Day of each
Interest Period thereafter
First Interest Payment Date: 16 June 2026
Interest Payment Date(s): 16 June 2026, 16 September 2026, 16 December 2026
and 16 March 2027, with the first Interest Payment Date
being 16 June 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 10 June 2026, 10 September 2026, 10
December 2026, and 10 March 2027 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 11 June 2065 to 15 June
2026, 11 September 2026 to 15 September 2026, 11
December 2026 to 15 December 2026 and 11 March
2027 to 15 March 2027 (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: 16 March 2027
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: 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
12 March 2026
Debt sponsor
Questco Corporate Advisory
Date: 12-03-2026 09:00:00
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