Correction Announcement: Interest Payment Notification
Pan African Resources Funding Company Limited
Incorporated in the Republic of South Africa with
limited liability
Registration number: 2012/021237/06
Company code: PARI
Bond code: PARS03 ISIN: ZAG000209834
("PAR Funding Company")
CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION
Noteholders are referred to the announcement published on 9 December 2025 in relation to, inter
alia, the interest payment notification in respect of PARS03 ("previous announcement").
Noteholders are advised that the interest amount due and coupon in respect of PARS03 (as contained
in the previous announcement) required amendment, as the coupon did not correctly reflect the
margin adjustment as contemplated in the announcement published on 7 October 2025. Noteholders
are accordingly advised of the following amended information in respect of the interest payment due
for PARS03:
Bond code: PARS03
ISIN: ZAG000209834
Coupon: 10.037%
Interest amount due: R 21,019,952.88
Interest period: 22 September 2025 to 21 December 2025
Payment date: 22 December 2025
Date Convention: Following Business Day
Rosebank
19 December 2025
Debt sponsor
Questco Corporate Advisory Proprietary Limited
Date: 19-12-2025 01:10:00
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