Attacq Treasury Limited - Interest Payments Notification
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 PAYMENTS 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 ISIN No. Interest Payment Interest Rate Total Interest Amounts in
Code Date (%) respect of Aggregate
Nominal Amount (ZAR)
ATQ01 ZAG000209735 27 July 2026 8.057% R6 953 301.37
ATQ02 ZAG000209743 27 July 2026 8.177% R8 266 610.96
ATQ03 ZAG000224205 16 July 2026 7.738% R9 684 584.00
ATQ04 ZAG000224262 16 July 2026 7.878% R9 977 648.88
The Applicable Pricing Supplements are available at: https://www.attacq.co.za/invest-with-
us#debt-capital-markets
1 July 2026
Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-07-2026 03:01:00
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