ATTACQ TREASURY LIMITED - ACQI Attacq Treasury - Financial Covenant Compliance

ACQI Attacq Treasury - Financial Covenant Compliance

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 31 December 2025 and has been
successfully complied with. The LTV Ratio as at 31 December 2025 was 25.5%.

10 March 2026


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

Date: 10-03-2026 11:25:00
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.