Wrap Text
Attacq Limited-New Financial Instrument Listings
ATTACQ LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1997/000543/06)
JSE share code: ATT ISIN: ZAE000177218
JSE Alpha Code: ATTI
(Approved as a REIT by the JSE)
("Attacq" or the "Company")
NEW FINANCIAL INSTRUMENT LISTINGS
Shareholders are advised that an investor site visit will be hosted at Waterfall City and Lynnwood
Bridge precinct, Pretoria on 10 October 2024. A copy of the presentation which will form the basis
of the investor site visit is available on Attacq's website at: https://www.attacq.co.za/wp-
content/uploads/2024/10/investor-day-october-2024.pdf
Pursuant to the SENS released on 11 October 2024 regarding the Establishment of Attacq's
Domestic Medium Note Programme on the JSE Limited Interest Rate Market, please see below
information regarding the issuance of notes which have been approved by the JSE:
Bond code: ATQ01
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R760,000,000
Instrument type: Floating rate
Nominal value issued: R350,000,000
Issue price: 100%
Interest rate: 3 Month JIBAR as at 22 October 2024 plus a
margin of 129 bps
Trade type: Price
Maturity date: 25 October 2027
Books close dates: 15 January,15 April, 15 July and 15 October
Interest payment dates: 25 January, 25 April, 25 July and 25 October
Last day to register: By 17:00 on 14 January, 14 April, 14 July and 14
October
Issue date: 25 October 2024
Date convention: Following business day
Interest commencement date: 25 October 2024
First interest payment date: 25 January 2025
ISIN: ZAG000209735
Additional information: Senior unsecured
Bond code: ATQ02
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R760,000,000
Instrument type: Floating rate
Nominal value issued: R410,000,000
Issue price: 100%
Interest rate: 3 Month JIBAR as at 22 October 2024 plus a
margin of 141 bps
Trade type: Price
Maturity date: 25 October 2029
Books close dates: 15 January,15 April, 15 July and 15 October
Interest payment dates: 25 January, 25 April, 25 July and 25 October
Last day to register: By 17:00 on 14 January, 14 April, 14 July and 14
October
Issue date: 25 October 2024
Date convention: Following business day
Interest commencement date: 25 October 2024
First interest payment date: 25 January 2025
ISIN: ZAG000209743
Additional information: Senior unsecured
The Applicable Pricing Supplements are available at: https://www.attacq.co.za/investor-hub/
24 October 2024
Equity sponsor Debt sponsor
Java Capital Nedbank
Date: 24-10-2024 03:38:00
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.
Sharenet Sites 
