ATTACQ LIMITED - Attacq Limited Financial Covenant Compliance

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
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