PEP03 PEP04 - Interest Payment Notifications in respect of listed notes under the DMTN Programme
PEP03 PEP04 - 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: 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 07 November
2022:
Bond code: PEP03
ISIN: ZAG000175969
Coupon: 7.245%
Interest amount due: ZAR 26 774 741.10
Bond code: PEP04
ISIN: ZAG000175977
Coupon: 7.425%
Interest amount due: ZAR 14 628 267.12
Interest period: 05 August 2022 to 06 November 2022
Payment date: 07 November 2022
Date Convention: Following Business Day
1 November 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01-11-2022 01:45:00
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