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VALTERRA:  141,037   -7076 (-4.78%)  13/08/2026 19:00

VALTERRA PLATINUM LIMITED - Interest Payment Notification

Release Date: 13/08/2026 16:00
Code(s): VAL VAL001 VAL003 VAL002     PDF:  
Wrap Text
Interest Payment Notification

Valterra Platinum Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1946/022452/06)
JSE Share Code: VAL
LSE Share Code: VALT
JSE Debt Issuer Code: VALI
ISIN: ZAE000013181
Income tax number: 9575104717
("the Company" or "Valterra Platinum")

13 August 2026


Bond Code: VAL001         ISIN Code: ZAG000224981
Bond Code: VAL002         ISIN Code: ZAG000225004
Bond Code: VAL003         ISIN Code: ZAG000224999


INTEREST PAYMENT NOTIFICATION

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are
hereby advised of the interest payment amounts details as follows:


                                                                             Total Interest Amount in respect of
     Instrument Code         Interest Payment Date         Interest Rate %      Aggregate Nominal Amount
                                                                                             (R)


          VAL001                 18 August 2026               7.5839                   7,225,690.59

          VAL002                 18 August 2026               7.8639                   24,578,457.86

          VAL003                 18 August 2026               7.9039                   7,610,264.70




JSE debt sponsor:
The Standard Bank of South Africa Limited
JSE equity sponsor:
Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

For further information, please contact:
Company Secretary
Fiona Edmundson
fiona.edmundson@valterraplatinum.com

Investors:
Leroy Mnguni
leroy.mnguni@valterraplatinum.com
Marcela Grochowina
marcela.grochowina@valterraplatinum.com
Media:
Cindy Maneveld
cindy.maneveld@valterraplatinum.com


ABOUT VALTERRA PLATINUM
Valterra Platinum is one of the world's leading integrated producers of platinum group metals (PGMs) with a
primary listing on the Johannesburg Stock Exchange and a secondary listing on the London Stock Exchange.
We operate world class, long-life mines and the industry's most efficient processing assets, responsibly
mining, smelting, and refining PGMs and associated co-products from operations located in South Africa and
Zimbabwe. With integrated marketing hubs in London, Singapore and Shanghai, we deliver tailored solutions
for our customers. We continue to integrate sustainability into everything we do, invest in our mining and
processing capabilities and advance market development initiatives to grow and commercialise new demand
segments. We make a meaningful impact in the communities where we operate and remain committed to
delivering consistent and superior returns to shareholders. Guided by our purpose of unearthing value to
better our world, we are committed to zero harm, disciplined capital allocation and delivery on our value-
accretive strategic priorities.

Date: 13-08-2026 04:00:00
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