PEPKOR HOLDINGS LIMITED - Interest Payment Notifications in respect of Listed Notes Under the DMTN Programme

Interest Payment Notifications in respect of Listed Notes Under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Debt Code: PPHI
LEI: 3789006D677C34F69875
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 5 November 2024:

Bond code: PEP04
ISIN: ZAG000175977
Rate of interest: 9.958%
Interest amount due: R 19 201 206.58

Interest period: 5 August 2024 to 4 November 2024
Payment date: 5 November 2024
Date Convention: Following Business Day


Parow
31 October 2024

Debt Sponsor
Investec Bank Limited

Date: 31-10-2024 04:10:00
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