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MULTI-ISSUER PROGRAMME 9 (RF) LIMITED - SDC001 - Notification of Interest Payment and Information to be Uploaded onto the VDR

Release Date: 09/10/2026 16:05
Code(s): SDC001     PDF:  
Wrap Text
SDC001 - Notification of Interest Payment and Information to be Uploaded onto the VDR

Multi-Issuer Programme 9 (RF) Limited
(Incorporated on 9 September 2015 in the Republic of South Africa)
(Registration No. 2015/325872/06)
Company code: IG0I
LEI: 3789002FCE06013CEF23
Bond code: SDC001        ISIN: ZAG000225608
(MIP9 or the Issuer)

NOTIFICATION OF INTEREST PAYMENT AND INFORMATION TO BE UPLOADED ONTO THE VDR

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 15 July 2026:

Bond code:                     SDC001
ISIN:                          ZAG000225608
Coupon:                        10.1994%
Interest amount due:           R9 589 112.61
Interest period:               15 July 2026 to 14 October 2026
Date convention:               Modified Following Business Day
Payment date:                  15 October 2026

NOTIFICATION OF INFORMATION TO BE UPLOADED ONTO THE VDR

In accordance with paragraph 6.92 of the JSE Debt and Specialist Securities Listings Requirements,
noteholders of SDC001 are notified that the Quarterly Investor Report for the quarter ended 30 June
2026 will be uploaded to the Virtual Data Room (VDR) at 15 October 2026 at 10:00am.

The link to the VDR is: Debtdomain - Stanlib Diversified Credit Fund - May 2026. The folder name
where the information will be made available is “Multi-Issuer Programme 9 (RF) Limited” and the
subfolder name is “Supporting Issuance Documents”.

For access to the VDR, please contact the Transaction Manager, Administrator at the following e-mail
address: IBDOBS@rmb.co.za.

09 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/10/2026 04:05:00
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