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PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Correction Announcement: Interest Payment Notification

Release Date: 19/12/2025 13:10
Code(s): PARS03     PDF:  
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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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