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PEPKOR HOLDINGS LIMITED - PEP03 PEP04 - Interest and capital payment notifications in respect of listed notes under the DMTN Programme

Release Date: 30/04/2024 10:00
Code(s): PEP04 PEP03     PDF:  
Wrap Text
PEP03 PEP04 - Interest and capital payment notifications in respect of listed notes under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt company code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP03        ISIN: ZAG000175969
Bond code: PEP04        ISIN: ZAG000175977
('Pepkor')


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER
THE DMTN PROGRAMME

Senior Unsecured Floating Rate Noteholders, in terms of Pepkor's Domestic Medium Term Note
Programme ('DMTN Programme') are advised of the following interest and capital payments due 6
May 2024:

Bond code:                      PEP03
ISIN:                           ZAG000175969
Coupon:                         9.887%
Interest amount due:            R 35 372 435.48
Capital amount due:             R 1 435 000 000.00

Bond code:                      PEP04
ISIN:                           ZAG000175977
Coupon:                         10.067%
Interest amount due:            R 19 200 389.18

Interest period:               5 February 2024 to 5 May 2024
Payment date:                  6 May 2024
Date convention:               Following business day



30 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 30-04-2024 10:00:00
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