PEPKOR HOLDINGS LIMITED - Interest Payment Notification in Respect of Listed Note Under the DMTN Programme

Interest Payment Notification in Respect of Listed Note Under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Debt Code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP04
ISIN: ZAG000175977
("Pepkor")

INTEREST PAYMENT NOTIFICATION IN RESPECT OF LISTED NOTE 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 payment due 5 May 2025:

Bond code:                       PEP04
ISIN:                            ZAG000175977
Rate of interest:                9.258%
Interest amount due:             R 17 269 340.55

Interest period:                 5 February 2025 to 4 May 2025
Payment date:                    5 May 2025
Date Convention:                 Following Business Day



Parow
25 April 2025

Debt Sponsor
Investec Bank Limited

Date: 25-04-2025 04:00:00
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.