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: PEP05 ISIN: ZAG000194150
Bond code: PEP06 ISIN: ZAG000194168
Bond code: PEP07 ISIN: ZAG000203423
Bond code: PEP08 ISIN: ZAG000203431
Bond code: PEP09 ISIN: ZAG000212655
Bond code: PEP10 ISIN: ZAG000212663
Bond code: PEP11 ISIN: ZAG000214008
("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
8 September 2025 and 30 September 2025, respectively:
Interest payments due 8 September 2025:
Bond code: PEP05
ISIN: ZAG000194150
Rate of interest: 8.555%
Interest amount due: R 7 667 155.07
Interest period: 6 June 2025 to 7 September 2025
Bond code: PEP06
ISIN: ZAG000194168
Rate of interest: 8.705%
Interest amount due: R 19 055 602.74
Interest period: 6 June 2025 to 7 September 2025
Bond code: PEP07
ISIN: ZAG000203423
Rate of interest: 8.465%
Interest amount due: R 19 140 640.55
Interest period: 6 June 2025 to 7 September 2025
Bond code: PEP08
ISIN: ZAG000203431
Rate of interest: 8.565%
Interest amount due: R 28 454 572.60
Interest period: 6 June 2025 to 7 September 2025
Bond code: PEP09
ISIN: ZAG000212655
Rate of interest: 8.345%
Interest amount due: R 22 372 373.42
Interest period: 6 June 2025 to 7 September 2025
Bond code: PEP10
ISIN: ZAG000212663
Rate of interest: 8.525%
Interest amount due: R 22 876 895.89
Interest period: 6 June 2025 to 7 September 2025
Date convention: Following business day
Interest payment due 30 September 2025:
Bond code: PEP11
ISIN: ZAG000214008
Rate of interest: 8.312%
Interest amount due: R 26 188 493.15
Interest period: 30 June 2025 to 29 September 2025
Date convention: Following business day
Parow
2 September 2025
Debt Sponsor
Investec Bank Limited
Date: 02-09-2025 09:00:00
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