LEWIS GROUP LIMITED - LEW05 - NEW FINANCIAL INSTRUMENT LISTING

LEW05 - NEW FINANCIAL INSTRUMENT LISTING

Lewis Group Limited
Registration Number: 2004/009817/06
Bond Code: LEW05
ISIN No: ZAG000228438

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Lewis Group Limited for financial instrument “LEW05” with
effect from 23 September 2026, which instrument is unconditionally and irrevocably guaranteed by
Lewis Stores (Proprietary) Limited.

The Applicable Pricing Supplement must be read in conjunction with the Lewis Group Limited
ZAR2,000,000,000 Domestic Medium Term Note Programme, as amended and/or supplemented from
time to time, dated 7 May 2025.

Authorised Programme size                      ZAR2,000,000,000.00
Total notes in issue                           ZAR1,600,000,000.00 (including this tranche)


INSTRUMENT TYPE                                FLOATING RATE NOTE

Full note details are set out below:

Bond Code                                      LEW05
Nominal Value                                  ZAR500,000,000.00
Issue price                                    100%
Coupon                                         130bps plus ZARONIA
Coupon Rate Indicator                          Floating
Trade Type                                     Price
Maturity Date                                  23 September 2029
Last day to register                           By 17h00 on 22 March, 22 June, 22 September and 22
                                               December each year, or if such day is not a Business Day,
                                               the Business Day immediately preceding the Interest
                                               Payment Date
Interest Rate Determination Dates              The 5th (fifth) Johannesburg Business Day (as defined in
                                               paragraph 1 of Schedule 1 (Additional Terms and
                                               Conditions: Screen Rate Determination for Floating Rate
                                               Notes Referencing Compounded Daily ZARONIA
                                               (Lookback Without Observation Shift)) prior to each
                                               Interest Payment Date
Interest Payment Dates                         23 September, 23 December, 23 March and 23 June
Issue Date                                     23 September 2026
Interest Commencement Date                     23 September 2026
Date Convention                                Modified Following Business Day
ISIN No                                        ZAG000228438
Additional Information                         Unsecured Floating Rate Note


Cape Town
18 September 2026

Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division
Date: 18/09/2026 01:59:00
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