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
Bond code: PEP01 ISIN: ZAG000166885
Bond code: PEP02 ISIN: ZAG000166893
Bond code: PEP03 ISIN: ZAG000175969
Bond code: PEP04 ISIN: ZAG000175977
(“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 05 May 2022:
Bond code: PEP03
ISIN: ZAG000175969
Coupon: 5.678%
Interest amount due: ZAR 19 421 093.42
Bond code: PEP04
ISIN: ZAG000175977
Coupon: 5.858%
Interest amount due: ZAR 10 681 621.64
Interest period: 07 February 2022 to 04 May 2022
Payment date: 05 May 2022
Date Convention: Following Business Day
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 June 2022:
Bond code: PEP01
ISIN: ZAG000166885
Coupon: 5.848%
Interest amount due: ZAR 11 792 131.51
Bond code: PEP02
ISIN: ZAG000166893
Coupon: 5.998%
Interest amount due: ZAR 3 114 358.79
Interest period: 10 March 2022 to 9 June 2022
Payment date: 10 June 2022
Date Convention: Following Business Day
26 April 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-04-2022 01:20:00
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