STOR-AGE PROPERTY REIT LIMITED - Stor-Age Financial Covenant Compliance Announcement

Stor-Age Financial Covenant Compliance Announcement

Stor-Age Property REIT Limited
Incorporated in the Republic of South Africa
Registration number 2015/168454/06
Share Code: SSS ISIN: ZAE000208963
Alpha code: SSSI
Approved as a REIT by the JSE
("Stor-Age" or the "company")


FINANCIAL COVENANT COMPLIANCE


Bondholders are advised that in accordance with the requirements of the Stor-Age ZAR5,000,000,000
Domestic Medium Term Note Programme Memorandum dated 22 March 2024, Stor-Age confirms that:

•     the Loan to Value Ratio, meaning the ratio of Stor-Age group borrowings to Stor-Age group net assets,
      did not exceed 50%;
•     the Interest Cover Ratio, meaning EBITDA divided by net interest paid, remained at a level of at least 2
      times cover at all times; and
•     there has been no breach of the financial covenants during the year ended 31 March 2026.

Cape Town
17 June 2026


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

Date: 17-06-2026 07:30:00
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