To view the PDF file, sign up for a MySharenet subscription.

EMIRA PROPERTY FUND LIMITED - Interest Payment Notification

Release Date: 07/05/2026 12:10
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 14 May 2026:

Bond code:                      EPF032
ISIN:                           ZAG000216938
Coupon:                         8.117%
Interest amount due:            R5 804 210.96
Interest period:                14 February 2026 to 13 May 2026
Payment date:                   14 May 2026
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 25 May 2026:

Bond code:                      EPFC60
ISIN:                           ZAG000216946
Coupon:                         7.692%
Interest amount due:            R3 793 315.07
Interest period:                24 February 2026 to 24 May 2026
Payment date:                   25 May 2026
Date convention:                Following business day

Bryanston
7 May 2026

Debt sponsor
Questco Corporate Advisory

Date: 07-05-2026 12:10:00
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.