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 March 2025 and
10 March 2025, respectively:
Interest payments due 6 March 2025:
Bond code: PEP05
ISIN: ZAG000194150
Rate of interest: 9.022%
Interest amount due: R 7 741 617.53
Interest period: 6 December 2024 to 5 March 2025
Bond code: PEP06
ISIN: ZAG000194168
Rate of interest: 9.172%
Interest amount due: R 19 223 506.85
Interest period: 6 December 2024 to 5 March 2025
Bond code: PEP07
ISIN: ZAG000203423
Rate of interest: 8.932%
Interest amount due: R 19 337 168.22
Interest period: 6 December 2024 to 5 March 2025
Bond code: PEP08
ISIN: ZAG000203431
Rate of interest: 9.032%
Interest amount due: R 28 729 183.56
Interest period: 6 December 2024 to 5 March 2025
Date convention: Following business day
Interest payment due 10 March 2025:
Bond code: PEP02
ISIN: ZAG000166893
Rate of interest: 9.532%
Interest amount due: R 4 841 733.70
Interest period: 10 December 2024 to 9 March 2025
Date convention: Following business day
Parow
03 March 2025
Debt Sponsor
Investec Bank Limited
Date: 03-03-2025 09:00:00
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