PEPKOR HOLDINGS LIMITED - PEP01 PEP02 - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

PEP01 PEP02 - 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
(“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 10 March 2021:

Bond code:                      PEP01
ISIN:                           ZAG000166885
Coupon:                         5.157%
Interest amount due:            ZAR 10 172 712.33

Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         5.307%
Interest amount due:            ZAR 2 695 665.21

Interest period:                10 December 2020 to 9 March 2021
Payment date:                    10 March 2021
Date Convention:                Following Business Day

3 March 2021

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

Date: 03-03-2021 10:15:00
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