Wrap Text
PEP01 and PEP02 - Listing of New Financial Instrument
PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Share Code: PPH
ISIN: ZAE000259479
Debt company code: PPHI
(“Pepkor” or “the Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Pepkor the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (“the Programme”) dated 2 March 2020, guaranteed by Pepkor
Trading Proprietary Limited, effective 10 March 2020.
Debt Security Code: PEP01
ISIN: ZAG000166885
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 800 000 000.00
Issue Date: 10 March 2020
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 159 basis points
Interest Commencement Date: 10 March 2020
Interest Determination Date(s): 10 March, 10 June, 10 September and 10 December of each year
until the Maturity Date, with the first interest determination
date being 5 March 2020
First Interest Payment Date: 10 June 2020
Interest Payment Date(s): 10 March, 10 June, 10 September and 10 December of each year
until the Maturity Date
Last Day to Register: By 17h00 on 27 February, 30 May, 30 August and 29 November
of each year until the Maturity Date
Books Close: 28 February, 31 May, 31 August and 30 November of each year
until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 10 March 2023
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
Debt Security Code: PEP02
ISIN: ZAG000166893
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 206 000 000.00
Issue Date: 10 March 2020
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 174 basis points
Interest Commencement Date: 10 March 2020
Interest Determination Date(s): 10 March, 10 June, 10 September and 10 December of each year
until the Maturity Date, with the first interest determination
date being 5 March 2020
First Interest Payment Date: 10 June 2020
Interest Payment Date(s): 10 March, 10 June, 10 September and 10 December of each year
until the Maturity Date
Last Day to Register: By 17h00 on 27 February, 30 May, 30 August and 29 November
of each year until the Maturity Date
Books Close: 28 February, 31 May, 31 August and 30 November of each year
until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 10 March 2025
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 0.00, exclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
9 March 2020
Equity Sponsor
PSG Capital
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 09-03-2020 02:00:00
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