Interest Payment Notification
Pan African Resources Funding Company Limited
Incorporated in the Republic of South Africa with
limited liability
Registration number: 2012/021237/06
Company code: PARI
Bond code: PARS01 ISIN: ZAG000192758
Bond code: PARS02 ISIN: ZAG000192766
Bond code: PARS03 ISIN: ZAG000209834
("PAR Funding Company")
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments, due on 15 September 2025:
Bond code: PARS01
ISIN: ZAG000192758
Coupon: 10.887%
Interest amount due: R 4,125,026.43
Bond code: PARS02
ISIN: ZAG000192766
Coupon: 11.037%
Interest amount due: R 6,111,171.78
Interest period: 13 June 2025 to 14 September 2025
Payment date: 15 September 2025
Date Convention: Following Business Day
Noteholders are advised of the following interest payment, due on 22 September 2025:
Bond code: PARS03
ISIN: ZAG000209834
Coupon: 10.367%
Interest amount due: R 21,711,054.25
Interest period: 23 June 2025 to 21 September 2025
Payment date: 22 September 2025
Date Convention: Following Business Day
Rosebank
9 September 2025
Debt sponsor
Questco Corporate Advisory Proprietary Limited
Date: 09-09-2025 10:12:00
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