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PEPKOR HOLDINGS LIMITED - PPHI - Interest payment notifications in respect of listed notes under the DMTN Programme

Release Date: 01/12/2023 08:00
Code(s): PEP02 PEP05 PEP06     PDF:  
Wrap Text
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
LEI: 3789006D677C34F69875
Bond code: PEP02        ISIN: ZAG000166893
Bond code: PEP05        ISIN: ZAG000194150
Bond code: PEP06        ISIN: ZAG000194168
("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 6 December
2023 and 11 December 2023, respectively:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Coupon:                         9.563%
Interest amount due:            R 8 297 016.00

Bond code:                      PEP06
ISIN:                           ZAG000194168
Coupon:                         9.713%
Interest amount due:            R 20 583 576.71

Interest period:                6 September 2023 to 5 December 2023
Payment date:                   6 December 2023
Date Convention:                Following Business Day

Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         10.073%
Interest amount due:            R 5 173 382.41
Interest period:                11 September 2023 to 10 December 2023
Payment date:                   11 December 2023
Date Convention:                Following Business Day


1 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 01-12-2023 08:00:00
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