Sharenet Sites 
Sharenet Sites
ZDF003 ZDF004 - New listing announcement
Zeda Financing Limited
Incorporated in the Republic of South Africa
Issuer Code: ZFLI
Stock Code: ZDF003
ISIN Code: ZAG000226408
Stock Code: ZDF004
ISIN Code: ZAG000226416
The JSE Limited has granted a listing to Zeda Financing Limited for the ZDF003 and ZDF004 Senior
Unsecured Floating Rate Notes under its Domestic Medium-Term Note Programme.
Total Notes in Issue R 850,000,000 (excluding these current issuances)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code ZDF003
Nominal Issued R 276,000,000
Issue Price 100%
Coupon (ZARONIA Compounded Daily plus 129bps) in accordance with
paragraph 33 and read with 34 of the Applicable Pricing
Supplement
Interest Determination Date The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 (Screen Rate Determination for
Floating Rate Notes Referencing ZARONIA)) prior to each
Interest Payment Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 13 July 2029
Books Close Date N/A
Interest Payment Date(s) 13 October, 13 January, 13 April and 13 July
Last Day to Register By 17h00 on 12 October, 12 January, 12 April and 12 July
Issue Date 13 July 2026
Date Convention Following Business Day
Interest Commencement Date 13 July 2026
First Interest Payment Date 13 October 2026
ISIN No. ZAG000226408
Additional Information Senior Unsecured Floating Rate Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code ZDF004
Nominal Issued R 828,000,000
Issue Price 100%
Coupon (ZARONIA Compounded Daily plus 145bps) in accordance with
paragraph 33 and read with 34 of the Applicable Pricing
Supplement
Interest Determination Date The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 (Screen Rate Determination for
Floating Rate Notes Referencing ZARONIA)) prior to each
Interest Payment Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 13 July 2031
Books Close Date N/A
Interest Payment Date(s) 13 October, 13 January, 13 April and 13 July
Last Day to Register By 17h00 on 12 October, 12 January, 12 April and 12 July
Issue Date 13 July 2026
Date Convention Following Business Day
Interest Commencement Date 13 July 2026
First Interest Payment Date 13 October 2026
ISIN No. ZAG000226416
Additional Information Senior Unsecured Floating Rate Notes
Further details for the terms of these notes may be obtained on the Issuer's Pricing Supplements which
can be viewed or downloaded on the Issuer's website: https://zeda.co.za/investors/debt-investors/
Johannesburg
09 July 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 09-07-2026 10:19:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
