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PPH PEP07 PEP08 - Listing Of New Financial Instruments
PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Share Code: PPH
ISIN: ZAE000247995
Debt Code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP07 ISIN: ZAG000203423
Bond code: PEP08 ISIN: ZAG000203431
("Pepkor" or the "Group")
LISTING OF NEW FINANCIAL INSTRUMENTS
Pepkor successfully raised R2.2 billion in the South African bond market following an auction held
on Monday 4 March 2024. Strong demand from investors resulted in an oversubscription of 2.1
times.
Pepkor's Domestic Medium Term Note Programme dated 2 March 2020 (the "Programme") is
part of its strategy to diversify its sources of funding and to reduce its cost of funding. Proceeds
from the notes issued will be used to reduce debt, thereby further strengthening the Group's
liquidity and debt repayment profile.
Pepkor's net debt as at 30 September 2023 amounted to R7.6 billion and remains well within
targeted gearing levels.
Pepkor therefore hereby notifies shareholders and noteholders that the JSE Limited has granted
the listings of its PEP07 and PEP08 Senior Unsecured Floating Rate Notes effective 7 March
2024, in terms of its Programme and guaranteed by Pepkor Trading Proprietary Limited.
Debt Security Code: PEP07
ISIN: ZAG000203423
Type of Debt Security Floating Rate Notes
Nominal Issued: R 878 000 000.00
Coupon Rate: 3 Month JIBAR plus 114 basis points
Maturity Date: 6 March 2027
Debt Security Code: PEP08
ISIN: ZAG000203431
Type of Debt Security: Floating Rate Notes
Nominal Issued: R 1 290 000 000.00
Coupon Rate: 3 Month JIBAR plus 124 basis points
Maturity Date: 6 March 2029
Issue Date: 7 March 2024
Issue Price: 100%
Interest Commencement Date: 7 March 2024
Interest Determination Date(s): 6 March, 6 June, 6 September and 6
December of each year until the respective
Maturity Dates, with the first Interest Rate
Determination Date being 4 March 2024
First Interest Payment Date: 6 June 2024
Interest Payment Date(s): 6 March, 6 June, 6 September and 6
December of each year until the respective
Maturity Dates
Last Day to Register: By 17h00 on 23 February, 26 May, 26
August and 25 November of each year until
the respective Maturity Dates.
Books Close: 24 February to 5 March, 27 May to 5 June,
27 August to 5 September and 26
November to 5 December (all dates
inclusive) of each year until the respective
Maturity Dates.
Business Day Convention: Following Business Day
Final Maturity Amount: 100 percent of Nominal Amount
Other The pricing supplements do not contain
additional terms and conditions or changes
to the terms and conditions as contained in
the Programme
Summary of Additional Terms Not Applicable
Programme Amount: R 10 000 000 000.00
Total Notes in Issue Under Programme: R 3 604 000 000.00, exclusive of these
issuances of notes
Dealer: FirstRand Bank Limited, acting through its
Rand Merchant Bank division
Parow
5 March 2024
Debt sponsor and Corporate broker
Rand Merchant Bank (a division of FirstRand Bank Limited)
Equity sponsor
Investec Bank Limited
4
Date: 05-03-2024 10:00:00
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