FAIRVEST LIMITED - S&P Global Ratings assigns Fairvest initial issuer credit ratings and Fairvest announces inaugural bond issuance

S&P Global Ratings assigns Fairvest initial issuer credit ratings and Fairvest announces inaugural bond issuance

FAIRVEST LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2007/032604/06)
JSE share code: FTA ISIN: ZAE000304788
JSE share code: FTB ISIN: ZAE000304796
LEI: 378900E93AFC4D1CAD45
(Granted REIT status with the JSE)
(“Fairvest”)


S&P GLOBAL RATINGS ASSIGNS FAIRVEST INITIAL ISSUER CREDIT RATINGS AND FAIRVEST ANNOUNCES INAUGURAL BOND ISSUANCE


Shareholders are advised that S&P Global Ratings Europe Limited (“S&P Global Ratings”) has assigned
Fairvest national scale long-term and short-term issuer credit ratings of zaAAA and zaA-1+, respectively.

According to S&P Global Ratings, the ratings reflect Fairvest's strong position within South Africa's rural and
non-metropolitan retail property sector, its stable and predictable operating cash flow generation supported by
high occupancy levels and contractual lease escalations, as well as its conservative financial profile.

The full S&P Global Ratings credit rating report is available on the Fairvest website at:
https://fairvest.co.za/dmtn-programme.php

Inaugural Bond Issuance
Following the assignment of these credit ratings, Fairvest intends to undertake its inaugural debt capital
markets issuance through a bond auction scheduled for 29 September 2026.

The issuance will target an aggregate amount of R500 million, with the option to upsize to R750 million,
through the issue of a combination of three-year and five-year floating-rate notes.

31 August 2026


Sponsor
Java Capital
Date: 31/08/2026 13:35:00
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