TRADEHOLD LIMITED - Extension of maturity date

Extension of maturity date

TRADEHOLD LIMITED
(Registration number: 1970/009054/06)
(“Tradehold” or “the Company”)
Incorporated in the Republic of South Africa
Share code: TDHBP
ISIN: ZAE000253050

EXTENSION OF MATURITY DATE

In accordance with the terms and conditions of the Tradehold Limited TDHBP applicable
pricing supplement, Tradehold wishes to advise investors of the extension of maturity
with the following details:

Instrument type:                   Floating Rate Preference Shares
Instrument code:                   TDHBP
Dividend Rate:                     Dividend Rate Percentage of the Reference Rate
                                   plus Margin
Reference Rate:                    JIBAR [ZAR-JIBAR-SAFEX]
Dividend Rate Percentage:          72%
Margin:                            3%
Dividend period:                   18 December 2017 to 31 August 2023
Dividend/Payment Basis:            Floating
Redemption date:                   20 June 2022
Extendible maturity date:          31 August 2023
Last day to register:              By 18:00 on 07 June 2022
Books close:                       10 June 2022
Dividend payment date:             15 June 2022
ISIN:                              ZAE000253050
Business day convention:           Modified Following Business Day
Dealer:                            Rand Merchant Bank, a division of FirstRand Bank
                                   Limited

Any prospective purchaser of the share should contact Rand Merchant Bank for details
of the terms of the share or refer to the Applicable Pricing Supplement.

The referenced dividend rate above is the all-in-rate applied as of 15 March 2022.

The Company commented: “The successful extension of our debt facilities provides the
Company with adequate scope to meet their medium term working capital requirements.
RMB remains supportive of the Company.”

The shares will be immobilised in the Central Securities Depository and settlement
will take place electronically in terms of JSE Rules.

Tradehold’s income tax reference number is 9725/126/71/9.

10 June 2022
Cape Town
Joint Debt Sponsor
Nodus Capital Proprietary Limited
Mettle Specialised Finance Proprietary Limited

Date: 10-06-2022 04:10:00
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