PEP03 PEP04 - Interest Payment Notifications
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 5 February 2024:
Bond code: PEP03
ISIN: ZAG000175969
Coupon: 9.878%
Interest amount due: R 35 340 236.44
Bond code: PEP04
ISIN: ZAG000175977
Coupon: 10.058%
Interest amount due: R 19 183 223.84
Interest period: 6 November 2023 to 4 February 2024
Payment date: 5 February 2024
Date Convention: Following Business Day
29 January 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 29-01-2024 10:00:00
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