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PEPKOR HOLDINGS LIMITED - PPHI - Update to the Information Statement and Availability of the Guarantors Annual Financial Statements

Release Date: 19/01/2024 16:00
Code(s): PEP05 PEP06 PEP02 PEP04 PEP03     PDF:  
Wrap Text
PPHI - Update to the Information Statement and Availability of the Guarantor’s Annual Financial Statements

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt Code: PPHI
LEI: 3789006D677C34F69875
("Pepkor" or "the Company")

UPDATE TO THE INFORMATION STATEMENT AND AVAILABILITY OF THE GUARANTOR'S
ANNUAL FINANCIAL STATEMENTS

UPDATE TO THE INFORMATION STATEMENT

Pursuant to paragraph 4.21 and 6.55 of the JSE Limited Debt Listings Requirements, Pepkor advises
noteholders that the Information Statement incorporated by reference in Pepkor's ZAR 10 billion
Domestic Medium Term Note Programme has been updated.

The updated Information Statement dated 19 January 2024 is available for inspection through a
secure electronic manner at the election of the person requesting inspection and on the Pepkor
website at: https://www.pepkor.co.za/investor-relations/debt-investors/

AVAILABILITY OF GUARANTOR'S ANNUAL FINANCIAL STATEMENTS

Noteholders are further advised that the annual financial statements for the year ended 30 September
2023 of Pepkor Trading Proprietary Limited ("Guarantor's AFS"), the guarantor to the Company's
DMTN Programme, are available for inspection at the registered office of Pepkor.

Noteholders are further advised that the audit report issued on the Guarantor's AFS was unqualified.

19 January 2024

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 19-01-2024 04:00:00
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