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PPHI - Interest payment notifications in respect of listed Notes under the DMTN Programme

Published: 2024-02-28 13:17:30 ET
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PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt company code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP02        ISIN: ZAG000166893
Bond code: PEP05        ISIN: ZAG000194150
Bond code: PEP06        ISIN: ZAG000194168
(“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 2024
and 11 March 2024, respectively:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Coupon:                         9.605%
Interest amount due:            R 8 333 455.89

Bond code:                      PEP06
ISIN:                           ZAG000194168
Coupon:                         9.755%
Interest amount due:            R 20 672 582.19

Interest period:               6 December 2023 to 5 March 2024
Payment date:                  6 March 2024
Date Convention:               Following Business Day


Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         10.140%
Interest amount due:            R 5 207 792.88
Interest period:                11 December 2023 to 10 March 2024
Payment date:                   11 March 2024
Date Convention:                Following Business Day


28 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)