PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt company code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP03 ISIN: ZAG000175969
Bond code: PEP04 ISIN: ZAG000175977
(“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 7 August 2023:
Bond code: PEP03
ISIN: ZAG000175969
Coupon: 9.495%
Interest amount due: ZAR 35 089 878.08
Bond code: PEP04
ISIN: ZAG000175977
Coupon: 9.675%
Interest amount due: ZAR 19 061 075.34
Interest period: 5 May 2023 to 6 August 2023
Payment date: 7 August 2023
Date Convention: Following Business Day
2 August 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)