Establishment of Domestic Medium Term Note Program

Summary by AI BETAClose X

Valterra Platinum Limited has established a ZAR10,000,000,000 Domestic Medium Term Note Programme, with the Programme Memorandum dated 9 February 2026 approved and registered on the JSE Limited's Interest Rate Market. This significant financing initiative could impact the company's capital structure and future investment capacity.

Disclaimer*

Valterra Platinum Limited
12 February 2026
 

signature_228590546

Valterra Platinum Limited

(previously Anglo American 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

("the Company" or "Valterra Platinum")

 

12 February 2026

 

Establishment of ZAR10,000,000,000 Domestic Medium Term Note Programme

 

The Company hereby advises that it has established a ZAR10,000,000,000 Domestic Medium Term Note Programme pursuant to a Programme Memorandum dated 9 February 2026, which has been approved and registered on the JSE Limited's Interest Rate Market. 

 

The Programme Memorandum and Information Statement are available on the Company's website at the following link: https://www.valterraplatinum.com/investors.

 

JSE debt sponsor

The Standard Bank of South Africa Limited

 

JSE equity sponsor

Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

 

Investor Relations                                                                                                                                    

Leroy Mnguni

leroy.mnguni@valterraplatinum.com

 

Marcela Grochowina

marcela.grochowina@valterraplatinum.com        

 

Company Secretary

Fiona Edmundson

fiona.edmundson@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 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings