PEPKOR HOLDINGS LIMITED - PEP03 PEP04 - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

PEP03 PEP04 - 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: 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 7 February 2022:

Bond code:                      PEP03
ISIN:                           ZAG000175969
Coupon:                         5.203%
Interest amount due:            ZAR 19 228 292.33

Bond code:                      PEP04
ISIN:                           ZAG000175977
Coupon:                         5.383%
Interest amount due:            ZAR 10 605 247.40

Interest period:                5 November 2021 to 6 February 2022
Payment date:                   7 February 2022
Date Convention:                Following Business Day


01 February 2022

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

Date: 02-02-2022 08:00:00
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