Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
Bond code: EPFC52       ISIN: ZAG000191792
Bond code: EPF026       ISIN: ZAG000191784
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 20 May 2022, effective 10 November 2022.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPFC52
ISIN:                                       ZAG000191792
Nominal Issued:                             ZAR 100 000 000.00
Coupon Rate:                                3 Month JIBAR plus 130 basis points
Interest Payment Date(s):                   10 February 2023, 10 May 2023, 10 August 2023 and 10
                                            November 2023
Last Day to Register:                       By 17h00 on 30 January 2023, 29 April 2023, 30 July 2023 and 30
                                            October 2023
Books Close:                                31 January 2023, 30 April 2023, 31 July 2023 and 31 October 2023
Maturity Date:                              10 November 2023

Debt Security Code:                         EPF026
ISIN:                                       ZAG000191784
Nominal Issued:                             ZAR 200 000 000.00
Coupon Rate:                                3 Month JIBAR plus 170 basis points
Interest Payment Date(s):                   10 February, 10 May, 10 August and 10 November of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 30 January, 29 April, 30 July and 30 October of each
                                            year until the Maturity Date
Books Close:                                31 January, 30 April, 31 July and 31 October of each year until the
                                            Maturity Date
Maturity Date:                              10 November 2025


Issue Date:                                 10 November 2022
Issue Price:                                100%
Interest Commencement Date:                 10 November 2022
Interest Determination Date(s):             The trade date for the first interest period being 4 November
                                            2022, and the first business day of each interest period thereafter
First Interest Payment Date:                10 February 2023
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the principal amount of each note
Other:                                  The pricing supplements do not contain additional terms and
                                        conditions or changes to the terms and conditions as contained in
                                        the Programme
Summary of Additional Terms:            Not applicable
Programme Amount:                       ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:   ZAR 3 197 000 000.00, excluding these issuances of notes
Dealer:                                 FirstRand Bank Limited, acting through its Rand Merchant Bank
                                        division

9 November 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)