PEPKOR HOLDINGS LIMITED - PPHI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

PPHI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt company code: PPHI
Bond code: PEP01        ISIN: ZAG000166885
Bond code: PEP02        ISIN: ZAG000166893
Bond code: PEP03        ISIN: ZAG000175969
Bond code: PEP04        ISIN: ZAG000175977
(“Pepkor”)


INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN
PROGRAMME

Senior Unsecured Floating Rate Noteholders, in terms of Pepkor’s Domestic Medium Term Note
Programme ("DMTN Programme") are advised of the following interest payments due 12 September
2022:

Bond code:                      PEP01
ISIN:                           ZAG000166885
Coupon:                         6.490%
Interest amount due:            ZAR 13 371 178.08

Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         6.640%
Interest amount due:            ZAR 3 522 656.44

Interest period:                10 June 2022 to 11 September 2022
Payment date:                   12 September 2022
Date Convention:                Following Business Day

Senior Unsecured Floating Rate Noteholders, in terms of Pepkor’s DMTN Programme are advised of
the following interest payments due 07 November 2022:

Bond code:                      PEP03
ISIN:                           ZAG000175969
Coupon:                         7.245%
Interest amount due:            ZAR 26 774 741.10

Bond code:                      PEP04
ISIN:                           ZAG000175977
Coupon:                         7.425%
Interest amount due:            ZAR 14 628 267.12

Interest period:                05 August 2022 to 06 November 2022
Payment date:                   07 November 2022
Date Convention:                Following Business Day




7 September 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07-09-2022 08:00:00
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