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US PLUS LIMITED - Us Plus - Interest Payment Notification

Release Date: 31/07/2026 08:30
Code(s): USPS01     PDF:  
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Us Plus - Interest Payment Notification

Us Plus Limited
Incorporated in the Republic of South Africa
(Registration number 2014/048709/06)
Stock Code: USPS01        ISIN Code: ZAG000207515
("UsPlus")


NOTIFICATION OF PAYMENT OF INTEREST AND INSTALMENT AMOUNT


Noteholders are, in terms of the UsPlus Domestic Medium Term Note Programme, advised of the following
payment of Interest and Instalment Amount due on 5 August 2026:

Instrument Code:                               USPS01

ISIN:                                          ZAG000207515

Coupon Rate:                                   13.775%

Interest Period:                               5 May 2026 – 4 August 2026

Interest Amount due:                           ZAR868,013.70

Nominal Amount before Instalment Amount        ZAR25,000,000.00

Instalment Amount due                          ZAR5,000,000.00

Nominal Amount after Instalment Amount         ZAR20,000,000.00

Payment Date:                                  5 August 2026

Date Convention:                               Following Business Day

The Instalment Amount payment is in accordance with the terms and conditions of the Pricing Supplement.


Johannesburg
31 July 2026

Debt Sponsor
Merchantec Capital

Date: 31-07-2026 08:30:00
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