Interest Payment Notifications in respect of Listed Notes Under the DMTN Programme
Interest Payment Notifications in respect of Listed Notes Under the DMTN Programme
PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Debt Code: PPHI
LEI: 3789006D677C34F69875
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 November 2024:
Bond code: PEP04
ISIN: ZAG000175977
Rate of interest: 9.958%
Interest amount due: R 19 201 206.58
Interest period: 5 August 2024 to 4 November 2024
Payment date: 5 November 2024
Date Convention: Following Business Day
Parow
31 October 2024
Debt Sponsor
Investec Bank Limited
Date: 31-10-2024 04:10:00
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