PPHI - Interest 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: PEP02 ISIN: ZAG000166893 Bond code: PEP05 ISIN: ZAG000194150 Bond code: PEP06 ISIN: ZAG000194168 Bond code: PEP07 ISIN: ZAG000203423 Bond code: PEP08 ISIN: ZAG000203431 ("Pepkor") INTEREST 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 payments due 6 September 2024 and 10 September 2024, respectively: Interest payments due 6 September 2024 Bond code: PEP05 ISIN: ZAG000194150 Coupon: 9.572% Interest amount due: R 8 396 086.36 Interest period: 6 June 2024 to 5 September 2024 Bond code: PEP06 ISIN: ZAG000194168 Coupon: 9.722% Interest amount due: R 20 829 052.05 Interest period: 6 June 2024 to 5 September 2024 Bond code: PEP07 ISIN: ZAG000203423 Coupon: 9.482% Interest amount due: R 20 984 055.67 Interest period: 6 June 2024 to 5 September 2024 Bond code: PEP08 ISIN: ZAG000203431 Coupon: 9.582% Interest amount due: R 31 155 938.63 Interest period: 6 June 2024 to 5 September 2024 Date convention: Following business day Interest payments due 10 September 2024 Bond code: PEP02 ISIN: ZAG000166893 Coupon: 10.082% Interest amount due: R 5 234 905.86 Interest period: 10 June 2024 to 9 September 2024 Date convention: Following business day 30 August 2024 Debt sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 30-08-2024 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.