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Listing of new financial instruments and availability of guarantor annual financial statements
MOTUS HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 2017/451730/06)
Debt Company code: MTHI
Bond code: MHL001 ISIN: ZAG000229063
Bond code: MHL002 ISIN: ZAG000229071
(“Motus” or “the Company”)
LISTING OF NEW FINANCIAL INSTRUMENTS AND AVAILABILITY OF GUARANTOR ANNUAL
FINANCIAL STATEMENTS
Listing of new financial instruments
Motus is pleased to announce that it has successfully issued Floating Rate Notes (“Notes”) with an
aggregate nominal value of ZAR 1,800,000,000 pursuant to its inaugural bond auction under the
Company's recently established ZAR 5,000,000,000 Domestic Medium Term Note Programme
(“Programme”).
Following the auction, the JSE Limited has granted the following financial instrument listings to Motus
on the Interest Rate Market with effect from 13 October 2026.
Debt security code: MHL001 MHL002
ISIN: ZAG000229063 ZAG000229071
Type of Debt Security: Floating Rate Notes Floating Rate Notes
Nominal Issued: ZAR 1,200,000,000 ZAR 600,000,000
Issue Price: 100% 100%
Issue Date: 13 October 2026 13 October 2026
Interest Commencement Date: 13 October 2026 13 October 2026
Reference Rate: Compounded Daily ZARONIA Compounded Daily ZARONIA
Margin: 90 basis points 119 basis points
Rate of interest: Reference Rate to be added to Reference Rate to be added to
the Margin the Margin
Interest Determination Date: The 5th (fifth) Johannesburg The 5th (fifth) Johannesburg
Business Day prior to each Business Day prior to each
Interest Payment Date Interest Payment Date
Interest Payment Dates: 13 January 2027, 13 April 2027, 13 January, 13 April, 13 July and
13 July 2027 and 13 October 13 October of each year until the
2027, with the first Interest Maturity Date, with the first
Payment Date being 13 January Interest Payment Date being 13
2027 January 2027
Final Maturity Date: 13 October 2027 13 October 2031
Interest Period: From and including the From and including the
applicable Interest Payment Date applicable Interest Payment Date
and ending on but excluding the and ending on but excluding the
following Interest Payment Date, following Interest Payment Date,
with the first Interest Period with the first Interest Period
commencing on and including commencing on and including
the Interest Commencement the Interest Commencement
Date and ending on the day Date and ending on the day
before the first Interest Payment before the first Interest Payment
Date (each Interest Payment Date (each Interest Payment
Date as adjusted in accordance Date as adjusted in accordance
with the Applicable Business Day with the Applicable Business Day
Convention) Convention)
Last Day to Register: By 17h00 on 12 January 2027, By 17h00 on 12 January, 12 April,
12 April 2027, 12 July 2027 and 12 July and 12 October of each
12 October 2027, or if such day is year until the Maturity Date, or if
not a Business Day, the Business such day is not a Business Day,
Day preceding each Payment Day the Business Day before each
Payment Day
Business Day Convention: Modified Following Business Day Modified Following Business Day
Final amount payable on maturity: 100% of the Aggregate 100% of the Aggregate
Nominal Amount Nominal Amount
Status of Notes: Senior Unsecured Senior Unsecured
Programme Amount: ZAR 5,000,000,000 ZAR 5,000,000,000
Total Notes in issue under ZAR 1,800,000,000 ZAR 1,800,000,000
Programme after the MHL001
and MHL002 issuance:
Dealer for the issuance of MHL001 FirstRand Bank Limited, acting
and MHL002: through its Rand Merchant Bank
division
The pricing supplements do not contain changes to the terms and conditions as contained in the
Programme. However, noteholders should study the respective MHL001 and MHL002 Applicable Pricing
Supplements, which are available on the Motus website at:
https://www.motus.co.za/investors/bondholder-information/ , for full details of the terms and conditions
applicable to these debt securities.
The debt securities are subject to a guarantee in terms of which Motus Group Limited, Motus Capital
Proprietary Limited, Motus Corporation Proprietary Limited and Motus South Africa Investment
Proprietary Limited (“Guarantors”) guarantee the due and punctual payment of all amounts due by Motus
in respect of the notes arising under the Programme.
Notice of availability of Guarantor Annual Financial Statements
Noteholders are advised that the Annual Financial Statements for the year ended 30 June 2026 (“2026
financial statements”) of the Guarantors will be made available at Motus’s registered office on 30 October
2026 and upon request from the Group Company Secretary at nsimelane@motus.co.za. Noteholders are
further advised that each of the audit reports on the 2026 financial statements of the Guarantors are
unqualified, with no modifications applicable.
Bedfordview
12 October 2026
Company Secretary
NE Simelane
Debt Sponsor
Investec Bank Limited
Date: 12/10/2026 11:10:00
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