Stor-Age Financial Covenant Compliance Announcement
Stor-Age Property REIT Limited
Incorporated in the Republic of South Africa
Registration number 2015/168454/06
Share Code: SSS ISIN: ZAE000208963
Alpha code: SSSI
Approved as a REIT by the JSE
("Stor-Age" or the "company")
FINANCIAL COVENANT COMPLIANCE
Bondholders are advised that in accordance with the requirements of the Stor-Age ZAR5,000,000,000
Domestic Medium Term Note Programme Memorandum dated 22 March 2024, Stor-Age confirms that:
• the Loan to Value Ratio, meaning the ratio of Stor-Age group borrowings to Stor-Age group net assets,
did not exceed 50%;
• the Interest Cover Ratio, meaning EBITDA divided by net interest paid, remained at a level of at least 2
times cover at all times; and
• there has been no breach of the financial covenants during the year ended 31 March 2026.
Cape Town
17 June 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-06-2026 07:30:00
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