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 12 December 2022:
Bond code: PEP01
ISIN: ZAG000166885
Coupon: 7.390%
Interest amount due: ZAR 14 739 506.85
Bond code: PEP02
ISIN: ZAG000166893
Coupon: 7.540%
Interest amount due: ZAR 3 872 461.37
Interest period: 12 September 2022 to 11 December 2022
Payment date: 12 December 2022
Date Convention: Following Business Day
7 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-12-2022 03:49:00
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