PEP04 - Interest payment notification in respect of listed notes under the DMTN programme
PEP04 - Interest payment notification 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: PEP04 ISIN: ZAG000175977
('Pepkor')
INTEREST PAYMENT NOTIFICATION 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 payment due 5 August 2024:
Bond code: PEP04
ISIN: ZAG000175977
Coupon: 10.050%
Interest amount due: R 19 167 965.75
Interest period: 6 May 2024 to 4 August 2024
Payment date: 5 August 2024
Date convention: Following business day
26 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-07-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
