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: PEP05        ISIN: ZAG000194150
Bond code: PEP06        ISIN: ZAG000194168
Bond code: PEP07        ISIN: ZAG000203423
Bond code: PEP08        ISIN: ZAG000203431
Bond code: PEP09        ISIN: ZAG000212655
Bond code: PEP10        ISIN: ZAG000212663
Bond code: PEP11        ISIN: ZAG000214008
("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
8 December 2025 and 31 December 2025, respectively:

Interest payments due 8 December 2025:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Rate of interest:               8.247%
Interest amount due:            R 7 155 232.77
Interest period:                8 September 2025 to 7 December 2025

Bond code:                      PEP06
ISIN:                           ZAG000194168
Rate of interest:               8.397%
Interest amount due:            R 17 794 738.36
Interest period:                8 September 2025 to 7 December 2025

Bond code:                      PEP07
ISIN:                           ZAG000203423
Rate of interest:               8.157%
Interest amount due:            R 17 855 561.26
Interest period:                8 September 2025 to 7 December 2025

Bond code:                      PEP08
ISIN:                           ZAG000203431
Rate of interest:               8.257%
Interest amount due:            R 26 555 869.32
Interest period:                8 September 2025 to 7 December 2025

Bond code:                      PEP09
ISIN:                           ZAG000212655
Rate of interest:               8.037%
Interest amount due:            R 20 858 987.59
Interest period:                8 September 2025 to 7 December 2025

Bond code:                      PEP10
ISIN:                           ZAG000212663
Rate of interest:               8.217%
Interest amount due:            R 21 346 640.38
Interest period:                8 September 2025 to 7 December 2025

Date convention:                Following business day

Interest payment due 31 December 2025:

Bond code:                      PEP11
ISIN:                           ZAG000214008
Rate of interest:               8.020%
Interest amount due:            R 25 268 493.15
Interest period:                30 September 2025 to 30 December 2025
 
Date convention:                Following business day



Parow
3 December 2025

Debt Sponsor
Investec Bank Limited




                                                                     

Date: 03-12-2025 01:00:00
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