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ATTACQ TREASURY LIMITED - Attacq Treasury Limited - Interest Payments Notification

Release Date: 01/07/2026 15:01
Code(s): ATQ01 ATQ02 ATQ04 ATQ03     PDF:  
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Attacq Treasury Limited - Interest Payments Notification

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


INTEREST PAYMENTS NOTIFICATION


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the interest amounts details as follows:
  Instrument        ISIN No.       Interest Payment    Interest Rate   Total Interest Amounts in
    Code                                 Date               (%)         respect of Aggregate
                                                                       Nominal Amount (ZAR)
 ATQ01          ZAG000209735          27 July 2026        8.057%                   R6 953 301.37
 ATQ02          ZAG000209743          27 July 2026        8.177%                   R8 266 610.96
 ATQ03          ZAG000224205          16 July 2026        7.738%                   R9 684 584.00
 ATQ04          ZAG000224262          16 July 2026        7.878%                   R9 977 648.88


The Applicable Pricing Supplements are available at: https://www.attacq.co.za/invest-with-
us#debt-capital-markets


1 July 2026



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

Date: 01-07-2026 03:01:00
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