PEPKOR HOLDINGS LIMITED - Interest Payment Notifications in respect of listed note under the DMTN Programme

Interest Payment Notifications in respect of listed note under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Debt Code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP04
ISIN: ZAG000175977
("Pepkor")

INTEREST PAYMENT NOTIFICATION IN RESPECT OF LISTED NOTE 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 payment due 5 February 2026:

Bond code:                       PEP04
ISIN:                            ZAG000175977
Rate of interest:                8.667%
Interest amount due:             R 16 711 875.62

Interest period:                 5 November 2025 to 4 February 2026
Payment date:                    5 February 2026
Date Convention:                 Following Business Day



Parow
30 January 2026

Debt Sponsor
Investec Bank Limited

Date: 30-01-2026 11:00:00
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