To view the PDF file, sign up for a MySharenet subscription.

US PLUS LIMITED - UsPlus - Notification of Payment of Interest and Instalment Amount

Release Date: 02/02/2026 08:30
Code(s): USPS01     PDF:  
Wrap Text
UsPlus - Notification of Payment of Interest and Instalment Amount

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 February 2026:

Instrument Code:                               USPS01
ISIN:                                          ZAG000207515
Coupon Rate:                                   13.967%
Interest Period:                               5 November 2025 – 4 February 2026
Interest Amount due:                           ZAR1,056,134.79
Nominal Amount before Instalment Amount        ZAR30,000,000.00
Instalment Amount due                          ZAR5,000,000.00
Nominal Amount after Instalment Amount         ZAR25,000,000.00
Payment Date:                                  5 February 2026
Date Convention:                               Following Business Day

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


Johannesburg
2 February 2026

Debt Sponsor
Merchantec Capital
Date: 02-02-2026 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.