PEPKOR HOLDINGS LIMITED - PPHI - Interest Payment Notifications in Respect of Listed Notes Under the DMTN Programme

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 June 2024
and 10 June 2024, respectively:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Coupon:                         9.580%
Interest amount due:            R 8 403 103.56
Interest period:                6 March 2024 to 5 June 2024

Bond code:                      PEP06
ISIN:                           ZAG000194168
Coupon:                         9.730%
Interest amount due:            R 20 846 191.78
Interest period:                6 March 2024 to 5 June 2024

Bond code:                      PEP07
ISIN:                           ZAG000203423
Coupon:                         9.507%
Interest amount due:            R 20 810 692.77
Interest period:                7 March 2024 to 5 June 2024

Bond code:                      PEP08
ISIN:                           ZAG000203431
Coupon:                         9.607%
Interest amount due:            R 30 897 691.23
Interest period:                7 March 2024 to 5 June 2024

Payment date:                   6 June 2024
Date convention:                Following business day


Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         10.090%
Interest amount due:            R 5 182 113.42
Interest period:                11 March 2024 to 9 June 2024
Payment date:                   10 June 2024
Date convention:                Following business day


3 June 2024

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

Date: 03-06-2024 08:00:00
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