PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Interest payment notification

Interest payment notification

Pan African Resources Funding Company Limited
Incorporated in the Republic of South Africa with
limited liability
Registration number: 2012/021237/06
Company code: PARI
Bond code: PARS01      ISIN: ZAG000192758
Bond code: PARS02      ISIN: ZAG000192766
("PAR Funding Company")

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments, due on 13 March 2024:

Bond code:              PARS01
ISIN:                   ZAG000192758
Coupon:                 11.952%
Interest amount due:    R17,431,910.14

Bond code:              PARS02
ISIN:                   ZAG000192766
Coupon:                 12.102%
Interest amount due:    R6,487,003.56

Interest period:        13 December 2023 to 12 March 2024
Payment date:           13 March 2024
Date Convention:        Following Business Day


Rosebank
8 March 2024



Debt sponsor

Questco Corporate Advisory Proprietary Limited

Date: 08-03-2024 09:45:00
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