OCTODEC INVESTMENTS LIMITED - OCTI Listing Of New Financial Instrument - OCT002

OCTI Listing Of New Financial Instrument - OCT002

OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
LEI: 3789I36JI0BKTUSZ8813
JSE alpha code: OCTI
("Octodec")

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Octodec under its
Domestic Medium Term Note Programme dated 31 August 2023 as follows:

Bond Code:                                         OCT002
Authorised programme size:                         R5,000,000,000.00
Total amount in issue excluding
this issuance:                                     R380,000,000.00
Nominal value issued:                              R155,000,000.00
Issue price:                                       100%
Coupon:                                            3 Month JIBAR as at 25 February 2025 plus 190 bps
Instrument type:                                   Floating
Trade type:                                        Price
Final maturity date:                               28 February 2028
Books closed periods:                              25 May to 30 May, 25 August to 30 August, 24
                                                   November to 29 November, 22 February to 27
                                                   February, in each year until the final maturity date or
                                                   if an early redemption occurs, 5 Days prior to the
                                                   actual Redemption Date
Interest payment dates:                            28 February, 31 May, 31 August, 30 November
Last day to register:                              By 17:00 on 24 May, 24 August, 23 November, 21
                                                   February, and if such day is not a Business Day, the
                                                   Business Day before each Books Closed Period, in
                                                   each year until the Maturity Date
Issue date:                                        25 February 2025
Date convention:                                   Modified following
Interest commencement date:                        28 February 2025
First interest payment date:                       31 May 2025
ISIN:                                              ZAG000212986
Additional information:                            Senior unsecured

The Applicable Pricing Supplement is available at: https://octodec.co.za/dmtn-programme/

The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further
information on the Note, please contact:

Riaan Erasmus            Octodec                           (012) 319 8863


Date: 27 February 2025

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-02-2025 02:50:00
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