| Fri 28 Mar 2025, 16:00 | | Listing of New Financial Instrument |
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Listing of New Financial Instrument
PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Share code: PPH
ISIN: ZAE000259479
Debt code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP11 ISIN: ZAG000214008
("Pepkor" or the "Group")
LISTING OF NEW FINANCIAL INSTRUMENT
Pepkor hereby notifies shareholders and noteholders that R1.25 billion was successfully placed
in the South African bond market under the Group's Domestic Medium Term Note Programme
("the Programme").
Proceeds from the notes raised will be used to refinance existing debt while further strengthening
the Group's liquidity and debt repayment profile. This will allow the Group to continue to invest in
growth initiatives and capitalise on new opportunities as they arise.
The JSE Limited has granted the listing of the PEP11 Senior Unsecured Floating Rate Notes
effective 31 March 2025, in terms of its Programme dated 2 March 2020 and guaranteed by
Pepkor Trading Proprietary Limited.
Debt Security Code: PEP11
ISIN: ZAG000214008
Type of Debt Security: Floating Rate Notes
Nominal Amount Issued: ZAR1,250,000,000.00
Coupon Rate: 3 Month JIBAR plus 102 basis points
Maturity Date: 31 March 2028
Issue Date: 31 March 2025
Issue Price: 100%
Interest Commencement Date: 31 March 2025
Interest Determination Date(s): 30 June, 30 September, 31 December and
31 March of each year until the Maturity
Date (as adjusted in accordance with the
Applicable Business Day Convention), with
the first Interest Rate Determination Date
being 26 March 2025
First Interest Payment Date: 30 June 2025
Interest Payment Date(s): 30 June, 30 September, 31 December and
31 March of each year until the Maturity
Date, or, if such day is not a Business Day,
the Business Day on which interest will be
paid, as determined in accordance with the
Applicable Business Day Convention
Last Day to Register: By 17h00 on 24 June, 24 September, 25
December and 25 March of each year until
the Maturity Date or if such day is not
a Business Day, the Business Day before
each Books Closed Period or if any early
redemption occurs, by 17h00, 6 Days prior
to the actual Redemption Date
Books Close: 25 June to 29 June, 25 September to 29
September, 26 December to 30 December
and 26 March to 30 March (all dates
inclusive) of each year until the Maturity
Date, or if any early redemption occurs, 5
Days prior to the actual Redemption Date
Business Day Convention: Following Business Day
Final Maturity Amount: 100 percent of Nominal Amount
Other: The pricing supplement does not contain
additional terms and conditions or changes
to the terms and conditions as
contained in the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR10,000,000,000.00
Total Notes in Issue Under Programme: ZAR7,464,000,000.00, inclusive of these
issuances of notes
Dealer: Absa Bank Limited, acting through its
Corporate and Investment Banking division
Parow
28 March 2025
Equity and Debt Sponsor
Investec Bank Limited
Date: 28-03-2025 04:00:00
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