PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Interest Payment Notification

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: PARS01      ISIN: ZAG000192758
Bond code: PARS02      ISIN: ZAG000192766
Bond code: PARS03      ISIN: ZAG000209834
("PAR Funding Company")

Interest Payment Notification

Noteholders are advised of the following interest payments, due on 13 June 2025:

Bond code:              PARS01
ISIN:                   ZAG000192758
Coupon:                 11.128%
Interest amount due:    R4,126,630.69

Bond code:              PARS02
ISIN:                   ZAG000192766
Coupon:                 11.278%
Interest amount due:    R6,111,749.04

Interest period:        13 March 2025 to 12 June 2025
Payment date:           13 June 2025
Date Convention:        Following Business Day

Noteholders are advised of the following interest payment, due on 23 June 2025:

Bond code:              PARS03
ISIN:                   ZAG000209834
Coupon:                 10.608%
Interest amount due:    R22,215,767.67

Interest period:        24 March 2025 to 22 June 2025
Payment date:           23 June 2025
Date Convention:        Following Business Day


Rosebank
10 June 2025

Debt sponsor
Questco Corporate Advisory Proprietary Limited

Date: 10-06-2025 08:00:00
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