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Programme memorandum
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Information statement
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Guarantee
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Applicable Pricing Supplement (VAL001)
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Applicable Pricing Supplement (VAL002)
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Applicable Pricing Supplement (VAL003)
Issued Notes Summary
VAL001
Instrument type
Floating rate note
Bond Code
VAL001
ISIN No.
ZAG000224981
Nominal Issued:
R 378 000 000.00
Issue Price:
100%
Coupon
Compounded Daily ZARONIA plus 72 bps, in accordance with paragraph 33 of the Applicable Pricing Supplement
Interest Determination Date
The 5th (fifth) Johannesburg Business Day
Coupon Rate Indicator
Floating
Trade Type
Price
Maturity Date
18 May 2027
Books Close Date
N/A
Interest Payment Date(s)
18 August 2026, 18 November 2026, 18 February 2027 and 18 May 2027
Last Day to Register
By 17:00 on 17 August 2026, 17 November 2026, 17 February 2027 and 17 May 2027
Issue Date
18 May 2026
Business Day Convention
Modified Following
Interest Commencement Date
18 May 2026
First Interest Payment Date
18 August 2026
Additional Information
Senior Unsecured Floating Rate Notes due 18 May 2027 under its ZAR10,000,000,000 Domestic Medium Term Note Programme
VAL002
Instrument type
Floating rate note
Bond Code
VAL002
ISIN No.
ZAG000225004
Nominal Issued:
R 1 240 000 000.00
Issue Price:
100%
Coupon
Compounded Daily ZARONIA plus 100 bps, in accordance with paragraph 33 of the Applicable Pricing Supplement
Interest Determination Date
The 5th (fifth) Johannesburg Business Day
Coupon Rate Indicator
Floating
Trade Type
Price
Maturity Date
18 May 2029
Books Close Date
N/A
Interest Payment Date(s)
18 August, 18 November, 18 February and 18 May
Last Day to Register
By 17:00 on 17 August, 17 November, 17 February and 17 May
Issue Date
18 May 2026
Business Day Convention
Modified Following
Interest Commencement Date
18 May 2026
First Interest Payment Date
18 August 2026
Additional Information
Senior Unsecured Floating Rate Notes due 18 May 2029 under its ZAR10,000,000,000 Domestic Medium Term Note Programme
VAL003
Instrument type
Floating rate note
Bond Code
VAL003
ISIN No.
ZAG000224999
Nominal Issued:
R 382 000 000.00
Issue Price:
100%
Coupon
Compounded Daily ZARONIA plus 104 bps, in accordance with paragraph 33 of the Applicable Pricing Supplement
Interest Determination Date
The 5th (fifth) Johannesburg Business Day
Coupon Rate Indicator
Floating
Trade Type
Price
Maturity Date
18 May 2031
Books Close Date
N/A
Interest Payment Date(s)
18 August, 18 November, 18 February and 18 May
Last Day to Register
By 17:00 on 17 August, 17 November, 17 February and 17 May
Issue Date
18 May 2026
Business Day Convention
Modified Following
Interest Commencement Date
18 May 2026
First Interest Payment Date
18 August 2026
Additional Information
Senior Unsecured Floating Rate Notes due 18 May 2031 under its ZAR10,000,000,000 Domestic Medium Term Note Programme