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PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Interest Payment Notifications

Release Date: 09/06/2026 16:30
Code(s): PARS02 PARS03     PDF:  
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Interest Payment 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 NOTIFICATIONS

Noteholders are advised of the following interest payment, due on 15 June 2026:

Bond code:                                            PARS02
ISIN:                                                 ZAG000192766
Coupon:                                               10.42%
Interest amount due:                                  R 5,769,539.73
Interest period:                                      13 March 2026 to 14 June 2026
Payment date:                                         15 June 2026
Date Convention:                                      Following Business Day

Noteholders are advised of the following interest payment, due on 22 June 2026:

Bond code:                                            PARS03
ISIN:                                                 ZAG000209834
Coupon:                                               9.77%
Interest amount due:                                  R 15,345,591.78
Interest period:                                      23 March 2026 to 21 June 2026
Payment date:                                         22 June 2026
Date Convention:                                      Following Business Day


Rosebank
9 June 2026


Debt sponsor
Questco Corporate Advisory Proprietary Limited

Date: 09-06-2026 04:30:00
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