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Listing of New Financial Instruments
PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Share code: PPH
Debt code: PPHI
ISIN: ZAE000259479
LEI: 3789006D677C34F69875
Bond code: PEP12 ISIN: ZAG000221227
Bond code: PEP13 ISIN: ZAG000221243
("Pepkor" or the "Group")
LISTING OF NEW FINANCIAL INSTRUMENTS
Pepkor hereby notifies shareholders and noteholders that the JSE Limited has granted the listing
of its PEP12 and PEP13 Senior Unsecured Floating Rate Notes effective 12 December 2025, in
terms of its Programme dated 2 March 2020 and guaranteed by Pepkor Trading Proprietary
Limited.
Debt Security Code: PEP12
ISIN: ZAG000221227
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 750 000 000.00
Coupon Rate: 110 basis points plus ZAR-JIBAR-SAFEX
with a designated maturity of 3 (three)
months, unless the 3 Month ZAR-JIBAR
ceases to apply in which case such other
rate as may be determined by the
Calculation Agent and notified to the
Noteholders pursuant to Condition 20
(Notices)
Maturity Date: 12 December 2030
Debt Security Code: PEP13
ISIN: ZAG000221243
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 1 000 000 000.00
Coupon Rate: 110 basis points plus ZAR-JIBAR-SAFEX
with a designated maturity of 3 (three)
months, unless the 3 Month ZAR-JIBAR
ceases to apply in which case such other
rate as may be determined by the
Calculation Agent and notified to the
Noteholders pursuant to Condition 20
(Notices)
Maturity Date: 12 December 2030
Issue Date: 12 December 2025
Issue Price: 100%
Interest Commencement Date: 12 December 2025
Interest Determination Date(s): 12 March, 12 June, 12 September and
12 December of each year until the
Maturity Date (as adjusted in accordance
with the Applicable Business Day
Convention), with the first Interest Rate
Determination Date being 9 December
2025
First Interest Payment Date: 12 March 2026
Interest Payment Date(s): 12 March, 12 June, 12 September and
12 December of each year until the
Maturity Date or, if such day is not a
Business Day, the Business Day on which
interest will be paid, as determined in
accordance with the Applicable Business
Day Convention
Last Day to Register: By 17h00 on 6 March, 6 June,
6 September and 6 December of each year
until the Maturity Date
Books Close: 7 March to 11 March, 7 June to 11 June,
7 September to 11 September and
7 December to 11 December (all dates
inclusive) of each year until the Maturity
Date
Applicable Business Day Convention: Following Business Day
Final Maturity Amount: 100 percent of Nominal Amount
Other: The pricing supplement does not contain
additional terms and conditions or changes
to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 10 000 000 000.00
Total Notes in issue under Programme: ZAR 9 214 000 000.00, inclusive of these
issuances of notes
Dealer: PEP12: Nedbank Limited, acting through
its Nedbank Corporate and Investment
Banking division
PEP13: Absa Bank Limited, acting through
its Corporate and Investment Banking
division
Parow
10 December 2025
Equity and Debt Sponsor
Investec Bank Limited
Date: 10-12-2025 04:00:00
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