ATTACQ TREASURY LIMITED - Attacq Treasury Limited - Financial Covenant Compliance ACQI

Attacq Treasury Limited - Financial Covenant Compliance ACQI

ATTACQ TREASURY LIMITED
(Incorporated in the Republic of South Africa) 
(Registration number 2025/809547/06)
JSE Alpha Code: ACQI
(Attacq Treasury or the Issuer)


FINANCIAL COVENANT COMPLIANCE


Noteholders are advised of the following financial covenant report.
The Issuer's financial covenant, applicable to the listed notes issued under the Attacq Treasury ZAR5,000,000,000 Domestic Medium Term Note Programme Memorandum dated 30 January 2026, requires that the Loan to Value (LTV) Ratio, meaning the ratio of the Attacq Group Borrowings to the Attacq Group Net Assets, does not exceed 50%.
The Issuer hereby confirms that the LTV financial covenant was tested at 30 June 2026 and has been successfully complied with.  The LTV Ratio as at 30 June 2026 was 25.0%.

15 September 2026

Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited











Date: 15/09/2026 11:00:00
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