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ATQ03 ATQ04 - New Financial Instrument Listings
ATTACQ TREASURY LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2025/809547/06)
JSE Alpha Code: ACQI
(Attacq Treasury or the Company)
NEW FINANCIAL INSTRUMENT LISTINGS
Noteholders are advised that the JSE Limited has granted a listing to Attacq Treasury in respect of the
issuance of R1,010,000,000 of senior unsecured floating rate notes under its ZAR5,000,000,000 Domestic
Medium Term Note Programme, with effect from 16 April 2026.
Bond code: ATQ03
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R1,770,000,000 (including ATQ03 and ATQ04)
Instrument type: Floating rate
Nominal value issued: R502,000,000
Issue price: 100%
Interest rate: 3 Month JIBAR as at 13 April 2026 (being 6.758%) plus a
margin of 98 bps
Trade type: Price
Maturity date: 16 April 2029
Books close dates: 11 July, 11 October, 11 January and 11 April
Interest payment dates: 16 July, 16 October, 16 January and 16 April
Last day to register: By 17:00 on 10 July, 10 October, 10 January and 10 April
Issue date: 16 April 2026
Date convention: Following business day
Interest commencement date: 16 April 2026
First interest payment date: 16 July 2026
ISIN: ZAG000224205
Additional information: Senior unsecured
Bond code: ATQ04
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R1,770,000,000 (including ATQ03 and ATQ04)
Instrument type: Floating rate
Nominal value issued: R508,000,000
Issue price: 100%
Interest rate: 3 Month JIBAR as at 13 April 2026 (being 6.758%) plus a
margin of 112 bps
Trade type: Price
Maturity date: 16 April 2031
Books close dates: 11 July, 11 October, 11 January and 11 April
Interest payment dates: 16 July, 16 October, 16 January and 16 April
Last day to register: By 17:00 on 10 July, 10 October, 10 January and 10 April
Issue date: 16 April 2026
Date convention: Following business day
Interest commencement date: 16 April 2026
First interest payment date: 16 July 2026
ISIN: ZAG000224262
Additional information: Senior unsecured
The applicable pricing supplements are available at: https://www.attacq.co.za/invest-with-us#debt-
capital-markets
14 April 2026
Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-04-2026 12:15:00
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