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EMIRA PROPERTY FUND LIMITED - Interest Payment Notification

Release Date: 02/07/2026 11:35
Code(s): EPFC60 EPF032     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 August 2026:

Bond code:                      EPF032
ISIN:                           ZAG000216938
Coupon:                         8.25%
Interest amount due:            R6 238 356.16
Interest period:                14 May 2026 to 13 August 2026
Payment date:                   14 August 2026
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 24 August 2026:

Bond code:                      EPFC60
ISIN:                           ZAG000216946
Coupon:                         7.858%
Interest amount due:            R3 918 235.62
Interest period:                24 May 2026 to 23 August2026
Payment date:                   24 August 2026
Date convention:                Following business day


Bryanston
2 July 2026


Debt sponsor
Questco Corporate Advisory

Date: 02-07-2026 11:35:00
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