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 12 December 2022:

Bond code:                       PEP01
ISIN:                            ZAG000166885
Coupon:                          7.390%
Interest amount due:             ZAR 14 739 506.85

Bond code:                       PEP02
ISIN:                            ZAG000166893
Coupon:                          7.540%
Interest amount due:             ZAR 3 872 461.37

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

7 December 2022

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

Date: 07-12-2022 03:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.