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: PEP02 ISIN: ZAG000166893
Bond code: PEP05 ISIN: ZAG000194150
Bond code: PEP06 ISIN: ZAG000194168
Bond code: PEP07 ISIN: ZAG000203423
Bond code: PEP08 ISIN: ZAG000203431
("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 December 2024
and 10 December 2024, respectively:
Interest payments due 6 December 2024:
Bond code: PEP05
ISIN: ZAG000194150
Rate of interest: 9.463%
Interest amount due: R 8 210 254.36
Interest period: 6 September 2024 to 5 December 2024
Bond code: PEP06
ISIN: ZAG000194168
Rate of interest: 9.613%
Interest amount due: R 20 371 658.90
Interest period: 6 September 2024 to 5 December 2024
Bond code: PEP07
ISIN: ZAG000203423
Rate of interest: 9.373%
Interest amount due: R 20 517 368.60
Interest period: 6 September 2024 to 5 December 2024
Bond code: PEP08
ISIN: ZAG000203431
Rate of interest: 9.473%
Interest amount due: R 30 466 725.21
Interest period: 6 September 2024 to 5 December 2024
Date convention: Following business day
Interest payments due 10 December 2024:
Bond code: PEP02
ISIN: ZAG000166893
Rate of interest: 9.973%
Interest amount due: R 5 122 023.51
Interest period: 10 September 2024 to 9 December 2024
Date convention: Following business day
Parow
02 December 2024
Debt Sponsor
Investec Bank Limited
Date: 02-12-2024 04:00:00
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