PEPKOR HOLDINGS LIMITED - PEP01 PEP02 - Interest Payment Notifications in respect of listed notes under the DMTN Programme

PEP01 PEP02 - 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
Bond code: PEP01        ISIN: ZAG000166885
Bond code: PEP02        ISIN: ZAG000166893
(“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 10 September
2020:

Bond code:                      PEP01
ISIN:                           ZAG000166885
Coupon:                         5.532%
Interest amount due:            ZAR 11 154 936.99

Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         5.682%
Interest amount due:            ZAR 2 950 281.21

Interest period:                10 June 2020 to 9 September 2020
Payment date:                   10 September 2020
Date Convention:                Following Business Day


7 September 2020

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

Date: 07-09-2020 09:00:00
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