Attacq Limited Financial Covenant Compliance
ATTACQ LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1997/000543/06)
JSE alpha code: ATTI
(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 31 December 2024.
12 March 2025
Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-03-2025 03:10:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
