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
LEI: 3789006D677C34F69875
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 6 November 2023:

Bond code:                      PEP03
ISIN:                           ZAG000175969
Coupon:                         9.945%
Interest amount due:            ZAR 35 579 940.41

Bond code:                      PEP04
ISIN:                           ZAG000175977
Coupon:                         10.125%
Interest amount due:            ZAR 19 311 010.27

Interest period:               7 August 2023 to 5 November 2023
Payment date:                  6 November 2023
Date Convention:               Following Business Day



1 November 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 01-11-2023 02:00:00
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