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PEPKOR HOLDINGS LIMITED - PEP02 PEP05 PEP06 - Interest Payment Notifications in respect of Listed Notes under The DMTN Programme

Release Date: 01/09/2023 10:15
Code(s): PEP05 PEP06 PEP02     PDF:  
Wrap Text
PEP02 PEP05 PEP06 - Interest 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
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 September
2023 and 11 September 2023, respectively:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Coupon:                         9.713%
Interest amount due:            ZAR 8 519 764.60

Bond code:                      PEP06
ISIN:                           ZAG000194168
Coupon:                         9.863%
Interest amount due:            ZAR 21 131 139.73

Interest period:                6 June 2023 to 5 September 2023
Payment date:                   6 September 2023
Date Convention:                Following Business Day


Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         10.215%
Interest amount due:            ZAR 5 246 312.05
Interest period:                12 June 2023 to 10 September 2023
Payment date:                   11 September 2023
Date Convention:                Following Business Day



1 September 2023

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

Date: 01-09-2023 10:15:00
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