US PLUS LIMITED - Us Plus - Listing of New Financial Instrument

Us Plus - Listing of New Financial Instrument

Us Plus Limited
Incorporated in the Republic of South Africa
(Registration number 2014/048709/06)
Stock Code: USPN03         ISIN Code: ZAG000227141
("UsPlus")


LISTING OF NEW FINANCIAL INSTRUMENT


The JSE Limited ("JSE") has, with effect from 5 August 2026, granted UsPlus the listing of its Senior
Unsecured Floating Rate Notes, USPN03, due 5 August 2027, 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): ZAR155,000,000.00

Instrument Code:                         USPN03

ISIN:                                    ZAG000227141

Type of Debt Security:                   Floating Rate Notes

Nominal Issued:                          ZAR30,000,000.00

Issue Date:                              5 August 2026

Issue Price:                             100% of the Nominal Amount of each Note

Interest Payment Basis:                  Floating Rate Notes

Margin:                                  550 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):       5 November, 5 February, 5 May, 5 August 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 2 (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:             5 November 2026

Business Day Convention:                 Following Business Day Convention

Last Day to Register:                    By 17h00 on 4 November, 4 February, 4 May and 4 August
                                         or, if an early redemption occurs, 1 calendar day prior to
                                         the actual Redemption Date, or if such is not a Business
                                         Day, the Business Day prior to each Floating Interest
                                         Payment Date, until the Maturity Date.
Books Closed Periods:                    Not applicable

Maturity Date:                           R30 000 000,00 on 5 August 2027 (as adjusted in
                                         accordance with the Applicable Business Day Convention)
                                         unless redeemed at a different date by agreement, in
                                         which case, such different date.

Final Redemption Amount:                 The Issue Price

Additional Terms:                        Please refer to Schedule 1 to the Applicable Pricing
                                         Supplement headed "Amended Terms and Conditions".

Other Provisions:                        Please refer to Schedule 1 to the Applicable Pricing
                                         Supplement headed "Amended Terms and Conditions"
                                         and Schedule 2 to the Applicable Pricing Supplement
                                         headed "Additional Terms and Conditions of the Notes".

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

There are no additional terms and conditions or changes to the terms and conditions to the
Programme which are contained in the Applicable Pricing Supplement, other than as set out in
Schedule 1 to the Applicable Pricing Supplement headed "Amended Terms and Conditions" and
Schedule 2 to the Applicable Pricing Supplement headed "Additional Terms and Conditions of the
Notes".

Johannesburg
4 August 2026

Debt Sponsor
Merchantec Capital

Date: 04-08-2026 12:00:00
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.