PEP01 PEP02 - Interest Payment Notifications in respect of listed Notes under the DMTN Programme
PEP01 PEP02 - 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
Bond code: PEP01 ISIN: ZAG000166885
Bond code: PEP02 ISIN: ZAG000166893
(“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 10 March 2022:
Bond code: PEP01
ISIN: ZAG000166885
Coupon: 5.457%
Interest amount due: ZAR 10 764 493.15
Bond code: PEP02
ISIN: ZAG000166893
Coupon: 5.607%
Interest amount due: ZAR 2 848 048.77
Interest period: 10 December 2021 to 9 March 2022
Payment date: 10 March 2022
Date Convention: Following Business Day
4 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04-03-2022 08:00:00
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