PEPKOR HOLDINGS LIMITED - Interest Payment Notifications in Respect of Listed Notes Under the DMTN Programme

Interest Payment Notifications in Respect of Listed Notes 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: PEP02        ISIN: ZAG000166893
Bond code: PEP05        ISIN: ZAG000194150
Bond code: PEP06        ISIN: ZAG000194168
Bond code: PEP07        ISIN: ZAG000203423
Bond code: PEP08        ISIN: ZAG000203431
("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 December 2024
and 10 December 2024, respectively:

Interest payments due 6 December 2024:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Rate of interest:               9.463%
Interest amount due:            R 8 210 254.36
Interest period:                6 September 2024 to 5 December 2024

Bond code:                      PEP06
ISIN:                           ZAG000194168
Rate of interest:               9.613%
Interest amount due:            R 20 371 658.90
Interest period:                6 September 2024 to 5 December 2024

Bond code:                      PEP07
ISIN:                           ZAG000203423
Rate of interest:               9.373%
Interest amount due:            R 20 517 368.60
Interest period:                6 September 2024 to 5 December 2024

Bond code:                      PEP08
ISIN:                           ZAG000203431
Rate of interest:               9.473%
Interest amount due:            R 30 466 725.21
Interest period:                6 September 2024 to 5 December 2024

Date convention:                Following business day

Interest payments due 10 December 2024:

Bond code:                      PEP02
ISIN:                           ZAG000166893
Rate of interest:               9.973%
Interest amount due:            R 5 122 023.51
Interest period:                10 September 2024 to 9 December 2024

Date convention:                Following business day

Parow
02 December 2024

Debt Sponsor
Investec Bank Limited
Date: 02-12-2024 04:00:00
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