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US PLUS LIMITED - UsPlus - Notification of Payment of Interest and Instalment Amount

Release Date: 31/07/2025 08:30
Code(s): USPS01     PDF:  
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UsPlus - Notification of Payment of Interest and Instalment Amount

Us Plus Limited
Incorporated in the Republic of South Africa
(Registration number 2014/048709/06)
Stock Code: USPS01  ISIN Code: ZAG000207515
("UsPlus")


NOTIFICATION OF PAYMENT OF INTEREST AND INSTALMENT AMOUNT


Noteholders are, in terms of the UsPlus Domestic Medium Term Note Programme, advised of the following
payment of Interest and Instalment Amount due on 5 August 2025:

Instrument Code:                               USPS01
ISIN:                                          ZAG000207515
Coupon Rate:                                   14.525%
Interest Period:                               5 May 2025 – 4 August 2025
Interest Amount due:                           ZAR1,281,383.56
Nominal Amount before Instalment Amount        ZAR35,000,000.00
Instalment Amount due                          ZAR5,000,000.00
Nominal Amount after Instalment Amount         ZAR30,000,000.00
Payment Date:                                  5 August 2025
Date Convention:                               Following Business Day

The Instalment Amount payment is in accordance with the terms and conditions of the Pricing Supplement.


Johannesburg
31 July 2025

Debt Sponsor
Merchantec Capital

Date: 31-07-2025 08:30:00
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