ATTI-Financial Covenant

ATTACQ LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1997/000543/06)
JSE share code: ATT
A2X share code: ATTJ
JSE alpha code: ATTI
ISIN: ZAE000177218
(Approved as a REIT by the JSE)
("Attacq" or the "group")


FINANCIAL COVENANT COMPLIANCE


Bondholders are advised that in accordance with the requirements of the Attacq ZAR5,000,000,000 Domestic
Medium Term Note Programme Memorandum dated 7 October 2024, Attacq confirms that:

•     the Loan to Value Ratio, meaning the ratio of the Attacq Group Borrowings to the Attacq Group Net
      Assets, did not exceed 50%; and
•     there has been no breach of the financial covenant during the six months ended 30 June 2025.


16 September 2025

Debt sponsor

Date: 16-09-2025 12:15:00
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