EMIRA PROPERTY FUND LIMITED - Interest and capital payment notifications

Interest and capital payment notifications

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: EPF027       ISIN: ZAG000203852
Bond code: EPF028       ISIN: ZAG000206483
Bond code: EPF029       ISIN: ZAG000206582
Bond code: EPF030       ISIN: ZAG000213372
Bond code: EPF031       ISIN: ZAG000216938
Bond code: EPFC59       ISIN: ZAG000216946
Bond code: EPFC61       ISIN: ZAG000223678

("Emira")

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 15 June 2026:

Bond code:                      EPF027
ISIN:                           ZAG000203852
Coupon:                         8.4%
Interest amount due:            R1 047 123.29

Bond code:                      EPF030
ISIN:                           ZAG000213372
Coupon:                         8.26%
Interest amount due:            R3 089 013.70

Interest period:                14 March 2026 to 14 June 2026
Payment date:                   15 June 2026
Date convention:                Following business day

Noteholders are advised of the following interest payments due on 17 June 2026:

Bond code:                      EPFC61
ISIN:                           ZAG000223678
Coupon:                         7.675%
Interest amount due:            R2 933 321.92
Interest period:                16 March 2026 to 16 June 2026
Payment date:                   17 June 2026
Date convention:                Following business day

Noteholders are advised of the following interest payment due 29 June 2026:

Bond code:                      EPF028
ISIN:                           ZAG000206483
Coupon:                         8.35%
Interest amount due:            R3 580 663.01
Interest period:                28 March 2026 to 28 June 2026
Payment date:                   29 June 2026
Date convention:                Following business day

Noteholders are advised of the following interest payment due 30 June 2026:

Bond code:                     EPF031
ISIN:                          ZAG000216938
Coupon:                        8.3%
Interest amount due:           R3 765 698.63
Interest period:               30 March 2026 to 30 June 2026
Payment date:                  30 June 2026
Date convention:               Following business day

Noteholders are advised of the following interest and capital payment due 30 June 2026:

Bond code:                     EPFC59
ISIN:                          ZAG000216946
Coupon:                        7.85%
Interest amount due:           R2 572 219.18
Capital amount due:            R130 000 000.00
Interest period:               30 March 2026 to 30 June 2026
Payment date:                  30 June 2026
Date convention:               Following business day

Noteholders are advised of the following interest payment due 3 July 2026:

Bond code:                     EPF029
ISIN:                          ZAG000206582
Coupon:                        8.608%
Interest amount due:           R3 077 654.79
Interest period:               3 April 2026 to 3 July 2026
Payment date:                  3 July 2026
Date convention:               Following business day


Bryanston
1 June 2026

Debt sponsor
Questco Corporate Advisory

Date: 01-06-2026 03:41:00
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