PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Interest Payment and Partial Capital Reduction Notifications

Interest Payment and Partial Capital Reduction Notifications

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: PARS02      ISIN: ZAG000192766
Bond code: PARS03      ISIN: ZAG000209834
("PAR Funding Company")

INTEREST PAYMENT AND PARTIAL CAPITAL REDUCTION NOTIFICATIONS

Noteholders are advised of the following interest payment, due on 13 March 2026:

Bond code:                                              PARS02
ISIN:                                                   ZAG000192766
Coupon:                                                 10.495%
Interest amount due:                                    R 5,440,147.95
Interest period:                                        15 December 2025 to 12 March 2026
Payment date:                                           13 March 2026
Date Convention:                                        Following Business Day

Noteholders are advised of the following interest payment and partial capital reduction, due on
23 March 2026:

Bond code:                                              PARS03
ISIN:                                                   ZAG000209834
Nominal Amount before partial capital reduction:        ZAR 840,000,000
Capital reduction amount:                               ZAR 210,000,000
Nominal Amount outstanding after partial capital
reduction:                                              ZAR 630,000,000
Coupon:                                                 9.795%
Interest amount due:                                    R 20,513,145.21
Interest period:                                        22 December 2025 to 22 March 2026
Payment date:                                           23 March 2026
Date Convention:                                        Following Business Day

The PARS03 Notes are Instalment Floating Rate Notes. Accordingly, the partial capital reduction is in
accordance with Terms and Conditions applicable to the PARS03 Notes (specifically items 38 and 39
of the PARS03 Applicable Pricing Supplement).


Rosebank
9 March 2026

Debt sponsor
Questco Corporate Advisory Proprietary Limited

Date: 09-03-2026 01:10:00
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