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

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 2025:

Instrument Code:                               USPS01
ISIN:                                          ZAG000207515
Coupon Rate:                                   15.017%
Interest Period:                               5 November 2024 – 4 February 2025
Interest Amount due:                           ZAR1,514,042.74
Nominal Amount before Instalment Amount        ZAR40,000,000.00
Instalment Amount due                          ZAR5,000,000.00
Nominal Amount after Instalment Amount         ZAR35,000,000.00
Payment Date:                                  5 February 2025
Date Convention:                               Following Business Day

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


Johannesburg
31 January 2025

Debt Sponsor
Merchantec Capital

Date: 31-01-2025 09:00:00
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