Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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

Release Date: 02/03/2026 16:30
Code(s): PEP10 PEP05 PEP06 PEP07 PEP09 PEP08 PEP12 PEP13 PEP11     PDF:  
Wrap Text
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
Bond code: PEP12        ISIN: ZAG000221227
Bond code: PEP13        ISIN: ZAG000221243
("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 March 2026,
12 March 2026 and 31 March 2026, respectively:

Interest payments due 6 March 2026:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Rate of interest:               8.013%
Interest amount due:            R 6 723 016.77
Interest period:                8 December 2025 to 5 March 2026

Bond code:                      PEP06
ISIN:                           ZAG000194168
Rate of interest:               8.163%
Interest amount due:            R 16 728 558.90
Interest period:                8 December 2025 to 5 March 2026

Bond code:                      PEP07
ISIN:                           ZAG000203423
Rate of interest:               7.923%
Interest amount due:            R 16 771 580.05
Interest period:                8 December 2025 to 5 March 2026

Bond code:                      PEP08
ISIN:                           ZAG000203431
Rate of interest:               8.023%
Interest amount due:            R 24 952 629.04
Interest period:                8 December 2025 to 5 March 2026

Bond code:                      PEP09
ISIN:                           ZAG000212655
Rate of interest:               7.803%
Interest amount due:            R 19 584 033.53
Interest period:                8 December 2025 to 5 March 2026

Bond code:                      PEP10
ISIN:                           ZAG000212663
Rate of interest:               7.983%
Interest amount due:            R 20 055 045.70
Interest period:                8 December 2025 to 5 March 2026

Date convention:                Following business day

Interest payment due 12 March 2026:

Bond code:                      PEP12
ISIN:                           ZAG000221227
Rate of interest:               7.875%
Interest amount due:            14 563 356.16
Interest period:                12 December 2025 to 11 March 2026

Bond code:                      PEP13
ISIN:                           ZAG000221243
Rate of interest:               7.875%
Interest amount due:            R 19 417 808.22
Interest period:                12 December 2025 to 11 March 2026

Date convention:                Following business day

Interest payment due 31 March 2026:

Bond code:                      PEP11
ISIN:                           ZAG000214008
Rate of interest:               7.770%
Interest amount due:            R 23 948 630.14
Interest period:                30 December 2025 to 30 March 2026

Date convention:                Following business day


Parow
2 March 2026

Debt Sponsor
Investec Bank Limited

Date: 02-03-2026 04:30:00
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.