MOTUS HOLDINGS LIMITED - Listing of new financial instruments and availability of guarantor annual financial statements

What this filing means

Motus has issued R1.8 billion of floating-rate notes under its new R5 billion domestic medium-term note programme — R1.2 billion at 90 basis points over ZARONIA maturing October 2027 and R600 million at 119 basis points over ZARONIA maturing October 2031 — with the JSE listing the instruments on 13 October 2026. The notes are senior unsecured and guaranteed by four Motus group entities. The guarantors' 2026 annual financial statements will be available on 30 October 2026, and their audit reports are unqualified with no modifications. This is a standard new-issuance notice: the programme was recently established, and the tranche amounts and note-specific terms are now disclosed rather than merely confirmed.

Motus has borrowed R1.8 billion from bond investors through two new notes, paying a floating interest rate that moves with market rates. Four parts of the Motus group have promised to repay if the main company cannot, and the auditors have already signed off on those guarantors' accounts without any warnings. The R1.2 billion tranche matures in just over a year; the R600 million tranche runs for five years. For a normal investor, this is a financing event the market can now assess: how much debt Motus has raised, at what cost, and on what terms.