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EXXARO RESOURCES LIMITED - EXX - Availability of the Guarantors' Annual Financial Statements for the year ended 31 December 2023

Release Date: 25/06/2024 12:07
Code(s): EXX     PDF:  
Wrap Text
EXX - Availability of the Guarantors' Annual Financial Statements for the year ended 31 December 2023

EXXARO RESOURCES LIMITED
Incorporated in the Republic of South Africa
(Registration Number: 2000/011076/06)
Bond Issuer Code: EXX
("Exxaro" or the "Issuer")

AVAILABILITY OF THE GUARANTOR'S ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2023

Further to the announcement released on 23 April 2024 on the availability of Exxaro's Annual
Integrated Report, Annual Financial Statements and No Change Statement, noteholders are
advised that the audited annual financial statements of each of the guarantors (Exxaro Coal
Proprietary Limited and Exxaro Coal Mpumalanga Proprietary Limited) to the Exxaro Resources
Limited R5bn Domestic Medium Term Note (DMTN) Programme are available for inspection at the
specified office of the issuer, at no charge, during office hours on business days.

In accordance with paragraph 8.7 of the terms and conditions of the DMTN Programme, the Issuer
has considered the Guarantee Ratio (as defined therein) after the financial year end and satisfied
itself that it is greater than 70% and is still compliant with the Guarantee Ratio.

M NANA
GROUP COMPANY SECRETARY

Pretoria
25 June 2024

Lead Equity Sponsor and Debt Sponsor to Exxaro Resources Limited
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 25-06-2024 12:07:00
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