PEPKOR HOLDINGS LIMITED - PPHI - Interest Payment Notifications on Respect Of Listed Notes Under the DMTN Programme

PPHI - Interest Payment Notifications on 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 December 2021:

Bond code:                       PEP01
ISIN:                            ZAG000166885
Coupon:                          5.257%
Interest amount due:             ZAR 10 485 194.52

Bond code:                       PEP02
ISIN:                            ZAG000166893
Coupon:                          5.407%
Interest amount due:             ZAR 2 776 975.95

Interest period:                 10 September 2021 to 9 December 2021
Payment date:                    10 December 2021
Date Convention:                 Following Business Day

30 November 2021

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

Date: 30-11-2021 10:06:00
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