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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)
Bond Codes: EPF032 ZAG000216938
("Emira")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of a Senior Unsecured Floating Rate Notes, in terms of
its Domestic Medium Term Note Programme dated 20 May 2022, effective 30 June 2025.
EPF032
Debt Security Code: EPF032
ISIN: ZAG000220815
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR300 000 000
Issue Price: 100%
Issue Date: 14 November 2025
Interest Commencement Date: 14 November 2025
Coupon Rate: 3 Month JIBAR plus 145 basis points
Interest Determination Date(s): The trade date for the first Interest Period being 11
November 2025, and the first Business Day of each
Interest Payment Date thereafter
First Interest Payment Date: 14 February 2026
Interest Payment Date(s): 14 February, 14 May, 14 August and 14 November of
each year until the Maturity Date, with the first Interest
Payment Date being 14 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 08 February, 08 May, 08 August and 08
November of each year until the Maturity Date, 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 (and including) 09
February to (but excluding) 14 February, from (and
including) 09 May to (but excluding) 14 May, from (and
including) 09 August to (but excluding) 14 August and
from (and including) 09 November to (but excluding) 14
November of each year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 14 November 2028
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 049 000 000 (excluding this issue of Notes)
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Bryanston
13 November 2025
Debt sponsor
Questco Corporate Advisory
Date: 13-11-2025 01:15:00
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