ATTACQ TREASURY LIMITED - Attacq Treasury Limited - Interest Payment Notification ACQI

Attacq Treasury Limited - Interest Payment Notification ACQI

ATTACQ TREASURY LIMITED
(Incorporated in the Republic of South Africa) 
(Registration number 2025/809547/06)
JSE Alpha Code: ACQI
(Attacq Treasury or the Company)


INTEREST PAYMENT NOTIFICATION


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amounts details as follows:
Instrument Code
ISIN No.
Interest Payment Date
Interest Rate (%)
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)

Instrument Code
ATQ01
ISIN No.
ZAG000209735
Interest Payment Date
26 October 2026
Interest Rate (%)
8.282%
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)
R7 226 895.89

Instrument Code
ATQ02
ISIN No.
ZAG000209743
Interest Payment Date
26 October 2026
Interest Rate (%)
8.402%
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)
R8 588 455.34

Instrument Code
ATQ03
ISIN No.
ZAG000224205
Interest Payment Date
16 October 2026
Interest Rate (%)
7.988%
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)
R10 107 336.77

Instrument Code
ATQ04
ISIN No.
ZAG000224262
Interest Payment Date
16 October 2026
Interest Rate (%)
8.128%
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)
R10 407 402.96

The Applicable Pricing Supplements are available at: https://www.attacq.co.za/invest-with-us#debt-capital-markets

12 October 2026


Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited











Date: 12/10/2026 04:33:00
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