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
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