US PLUS LIMITED - UsPlus - Listing of New Financial Instrument

UsPlus - Listing of New Financial Instrument

Us Plus Limited
Incorporated in the Republic of South Africa
(Registration number 2014/048709/06)
Stock Code: USPS02        ISIN Code: ZAG000228164
(“UsPlus”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (“JSE”) has, with effect from 15 September 2026, granted UsPlus the listing of its Senior
Unsecured Floating Rate Instalment Notes, USPS02, due 15 September 2030, issued in terms of the
Us Plus Limited ZAR1,000,000,000 Domestic Medium Term Note Programme (“Programme”).
Total Notes in issue under the Programme (including this issuance): ZAR255,000,000.00

Instrument Code:                       USPS02
ISIN:                                  ZAG000228164
Type of Debt Security:                 Floating Rate Notes intended to be issued as Sustainability Use
                                       Of Proceeds Bonds
Nominal Issued:                        ZAR50,000,000.00
Issue Date:                            15 September 2026
Issue Price:                           100% of the Nominal Amount of each Note
Interest Payment Basis:                Floating Rate Instalment Notes
Margin:                                652 basis points to be added to the Reference Rate.
Interest Period(s):                    Each period commencing on (and including) one Floating Interest
                                       Payment Date and ending on (but excluding) the following
                                       Floating Interest Payment Date; provided that:
                                       1) the first Interest Period will commence on the Interest
                                          Commencement Date and end on (but exclude) the following
                                          Floating Interest Payment Date (each Floating Interest
                                          Payment Date as adjusted in accordance with the Applicable
                                          Business Day Convention); and
                                       2) the last Interest Period shall end on (but exclude) the Maturity
                                          Date.
Interest Commencement Date:            Issue Date
Floating Interest Payment Date(s):     15 December, 15 March, 15 June and 15 September in each year
                                       up to and including the Maturity Date or, if such day is not a
                                       Business Day, the Business Day on which the interest will be paid,
                                       as determined in accordance with the Applicable Business Day
                                       Convention.
Interest Rate Determination Date(s):   The 5th (Fifth) Johannesburg Business Day (as defined in
                                       paragraph 1 of Schedule 3 (Screen Rate Determination for
                                       Floating Rate Notes Referencing Compounded Daily ZARONIA
                                       (Lookback Without Observation Shift)) prior to each Floating
                                       Interest Payment Date.
First Interest Payment Date:           15 December 2026
Business Day Convention:               Following Business Day Convention
Last Day to Register:                  By 17h00 on the Business Day immediately preceding each
                                       Floating Interest Payment Date, or, if an early redemption occurs,
                                       1 (one) calendar day prior to the actual Redemption Date (or, if
                                       such day is not a Business Day, the Business Day prior thereto),
                                       until the relevant Maturity Date.
Books Closed Periods:                  Not applicable
Instalment Dates:                      15 March 2027, 15 September 2027, 15 March 2028,
                                       15 September 2028, 15 March 2029, 15 September 2029,
                                       15 March 2030 and 15 September 2030.
Instalment Amounts (expressed as a     12,5%
percentage of the aggregate Nominal
Amount of the Notes on issue):
Maturity Date:                         15 September 2030
Final Redemption Amount:               The Issue Price less any Instalment Amount already redeemed
                                       on such Note at the relevant time.
Covenants:                             Please refer to Schedule 2 to the Applicable Pricing Supplement
                                       headed “Amended Terms and Conditions”.
Other Provisions:                      Please refer to Schedules 1, 2 and 3 to the Applicable Pricing
                                       Supplement headed “Use of Proceeds – Sustainability Use of
                                       Proceeds Bond Provisions and Information”, “Amended Terms
                                       and Conditions” and “Additional Terms and Conditions of the
                                       Notes”, respectively.

Notes will be deposited in the Central Depository (“CSD”) and settlement will take place electronically in
terms of the JSE Rules.


Johannesburg
14 September 2026

Debt Sponsor
Merchantec Capital
Date: 14/09/2026 08:30:00
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