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PEPKOR HOLDINGS LIMITED - PEP01 PEP02 - Interest and capital payment notifications in respect of listed notes under the DMTN Programme

Release Date: 06/03/2023 08:00
Code(s): PEP02 PEP01     PDF:  
Wrap Text
PEP01 PEP02 - Interest and capital payment notifications in respect of listed notes under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt company code: PPHI
Bond code: PEP01          ISIN: ZAG000166885
Bond code: PEP02          ISIN: ZAG000166893
(“Pepkor”)

INTEREST AND CAPITAL 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 and capital payments due 10 March 2023:

Bond code:                       PEP01
ISIN:                            ZAG000166885
Coupon:                          8.815%
Interest amount due:             ZAR 17 002 082.19
Capital amount due:              ZAR800 000 000.00

Bond code:                       PEP02
ISIN:                            ZAG000166893
Coupon:                          8.965%
Interest amount due:             ZAR 4 452 534.79

Interest period:                 12 December 2022 to 9 March 2023
Payment date:                    10 March 2023
Date Convention:                 Following Business Day

6 March 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 06-03-2023 08:00:00
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