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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 August 2025:
Bond code: PEP04
ISIN: ZAG000175977
Rate of interest: 9.225%
Interest amount due: R 17 787 821.92
Interest period: 5 May 2025 to 4 August 2025
Payment date: 5 August 2025
Date Convention: Following Business Day
Parow
31 July 2025
Debt Sponsor
Investec Bank Limited
Date: 31-07-2025 10:00:00
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