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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: PEP14 ISIN: ZAG000223165
Bond code: PEP15 ISIN: ZAG000223173
("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 PEP14 and PEP15 Senior Unsecured Floating Rate Notes effective 6 March 2026, in terms
of its Programme dated 2 March 2020 and guaranteed by Pepkor Trading Proprietary Limited.
Debt Security Code: PEP14
ISIN: ZAG000223165
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 595 000 000
Coupon Rate: 82 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: 6 March 2029
Debt Security Code: PEP15
ISIN: ZAG000223173
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 535 000 000
Coupon Rate: 94 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: 6 March 2031
Issue Date: 6 March 2026
Issue Price: 100 percent
Interest Commencement Date: 6 March 2026
Interest Determination Date(s): 6 March, 6 June, 6 September and
6 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 2 March 2026
First Interest Payment Date: 6 June 2026
Interest Payment Date(s): 6 March, 6 June, 6 September and
6 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 28 February, 31 May, 31
August and 30 November of each year until
the Maturity Date, except for the Last Day
to Register in February 2028, where the
Last Day to Register will be 29 February
2028, or if such day is not a Business Day,
the Business Day before each Books
Closed Period or if any early redemption
occurs, by 17h00, 6 Days prior to the actual
Redemption Date
Books Close: 1 March to 5 March, 1 June to 5 June, 1
September to 5 September and 1
December to 5 December (all dates
inclusive) of each year until the Maturity
Date
Applicable Business Day Convention: Following Business Day
Final Redemption 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 as ZAR 9 996 000 000.00, inclusive of these
at the Issue Date: issuances of notes
Dealer: Nedbank Limited, acting through its
Nedbank Corporate and Investment
Banking division
Parow
4 March 2026
Equity and Debt Sponsor
Investec Bank Limited
Date: 04-03-2026 10:00:00
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