Valterra Platinum Ld - Interest payment on the VAL001, VAL002 and VAL003

Valterra Platinum

13/08/2026 14:40

RNS Number : 6229Q
  
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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