PPHI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
02 August 2021 13:50

PPHI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2017/221869/06)
Debt company code: PPHI
Bond code: PEP01        ISIN: ZAG000166885
Bond code: PEP02        ISIN: ZAG000166893
Bond code: PEP03        ISIN: ZAG000175969
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 August 2021:

Bond code:                      PEP03
ISIN:                           ZAG000175969
Coupon:                         5.195%
Interest amount due:            ZAR 18 790 243.84

Bond code:                      PEP04
ISIN:                           ZAG000175977
Coupon:                         5.375%
Interest amount due:            ZAR 10 364 178.08

Interest period:                5 May 2021 to 4 August 2021
Payment date:                   5 August 2021
Date Convention:                Following Business Day


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 10 September
2021:

Bond code:                      PEP01
ISIN:                           ZAG000166885
Coupon:                         5.273%
Interest amount due:            ZAR 10 632 679.45

Bond code:                      PEP02
ISIN:                           ZAG000166893
Coupon:                         5.423%
Interest amount due:            ZAR 2 815 799.89

Interest period:                10 June 2021 to 9 September 2021
Payment date:                   10 September 2021
Date Convention:                Following Business Day



2 August 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02-08-2021 01:50:00
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