Interest payment on the VAL001, VAL002 and VAL003
Valterra Platinum Limited
13 August 2026
Valterra Platinum Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1946/022452/06)
JSE Share Code: VAL
LSE Share Code: VALT
JSE Debt Issuer Code: VALI
ISIN: ZAE000013181
Income tax number: 9575104717
("the Company" or "Valterra Platinum")
13 August 2026
Bond Code: VAL001 ISIN Code: ZAG000224981
Bond Code: VAL002 ISIN Code: ZAG000225004
Bond Code: VAL003 ISIN Code: ZAG000224999
INTEREST PAYMENT NOTIFICATION
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amounts details as follows:
|
Instrument Code |
Interest Payment Date |
Interest Rate % |
Total Interest Amount in respect of Aggregate Nominal Amount (R) |
|
VAL001 |
18 August 2026 |
7.5839 |
7,225,690.59 |
|
VAL002 |
18 August 2026 |
7.8639 |
24,578,457.86 |
|
VAL003 |
18 August 2026 |
7.9039 |
7,610,264.70 |
JSE debt sponsor:
The Standard Bank of South Africa Limited
JSE equity sponsor:
Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
For further information, please contact:
Company Secretary
Fiona Edmundson
fiona.edmundson@valterraplatinum.com
Investors:
Leroy Mnguni
leroy.mnguni@valterraplatinum.com
Marcela Grochowina
marcela.grochowina@valterraplatinum.com
Media:
Cindy Maneveld
cindy.maneveld@valterraplatinum.com
ABOUT VALTERRA PLATINUM
Valterra Platinum is one of the world's leading integrated producers of platinum group metals (PGMs) with a primary listing on the Johannesburg Stock Exchange and a secondary listing on the London Stock Exchange. We operate world class, long-life mines and the industry's most efficient processing assets, responsibly mining, smelting, and refining PGMs and associated co-products from operations located in South Africa and Zimbabwe. With integrated marketing hubs in London, Singapore and Shanghai, we deliver tailored solutions for our customers. We continue to integrate sustainability into everything we do, invest in our mining and processing capabilities and advance market development initiatives to grow and commercialise new demand segments. We make a meaningful impact in the communities where we operate and remain committed to delivering consistent and superior returns to shareholders. Guided by our purpose of unearthing value to better our world, we are committed to zero harm, disciplined capital allocation and delivery on our value-accretive strategic priorities.
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