PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Interest and Capital Payment Notification

Interest and Capital 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: PARS01      ISIN: ZAG000192758
Bond code: PARS02      ISIN: ZAG000192766
Bond code: PARS03      ISIN: ZAG000209834
("PAR Funding Company")

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payments, due on 15 December 2025:

Bond code:              PARS01
ISIN:                   ZAG000192758
Coupon:                 10.553%
Interest amount due:    R 3,870,864.69
Capital amount due:     R 147,124,000

Bond code:              PARS02
ISIN:                   ZAG000192766
Coupon:                 10.703%
Interest amount due:    R 5,737,101.23

Interest period:        15 September 2025 to 14 December 2025
Payment date:           15 December 2025
Date Convention:        Following Business Day

Noteholders are advised of the following interest payment, due on 22 December 2025:

Bond code:              PARS03
ISIN:                   ZAG000209834
Coupon:                 10.067%
Interest amount due:    R 21,082,780.27

Interest period:        22 September 2025 to 21 December 2025
Payment date:           22 December 2025
Date Convention:        Following Business Day


Rosebank
9 December 2025


Debt sponsor
Questco Corporate Advisory Proprietary Limited

Date: 09-12-2025 09:00:00
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