Zeda Executes on its Funding Diversification Strategy
ZEDA LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2022/493042/06
JSE share code: ZZD
ISIN: ZAE000315768
("Zeda" or the "Company")
ZEDA EXECUTES ON ITS FUNDING DIVERSIFICATION STRATEGY
Shareholders are referred to the Domestic Medium-Term Note Programme ("DMTN Programme") of Zeda
Financing Limited ("ZFL" or the "Issuer"). It is noted that the Company is both a guarantor and the sole
shareholder of ZFL.
Pursuant to the announcement released on SENS by ZFL today, shareholders are advised that ZFL hosted a
bond auction on 6 July 2026, pursuant to which it has issued two additional Senior Unsecured Floating Rate
Notes, to the collective value of R1 104 000 000, under its DMTN Programme. The auction was oversubscribed
with a bid cover of 2.9x.
This funding was secured at 5 basis points below price guidance, which continues to lower the Zeda Group's
cost of funding.
Further details of the terms of these notes may be obtained from the Issuer's Applicable Pricing Supplements
which can be found on Zeda's website at: https://zeda.co.za/investors/debt-investors/
Johannesburg
9 July 2026
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-07-2026 05:38:00
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