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

[e-mail]

Investors:

Leroy Mnguni

[e-mail]

Marcela Grochowina

[e-mail]

Media:

Cindy Maneveld

[e-mail]

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.

 

END