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PAN AFRICAN RESOURCES FUNDING COMPANY LIMITED - Interest Payment Notifications

Release Date: 08/09/2026 10:00
Code(s): PARS02 PARS03     PDF:  
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Interest Payment Notifications

Pan African Resources Funding Company Limited
Incorporated in the Republic of South Africa with
limited liability
Registration number: 2012/021237/06
Company code: PARI
Bond code: PARS02      ISIN: ZAG000192766
Bond code: PARS03      ISIN: ZAG000209834
(“PAR Funding Company”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment, due on 14 September 2026:

Bond code:                                            PARS02
ISIN:                                                 ZAG000192766
Coupon:                                               10.712%
Interest amount due:                                  R 5 741 925.48
Interest period:                                      15 June 2026 to 13 September 2026
Payment date:                                         14 September 2026
Date Convention:                                      Following Business Day

Noteholders are advised of the following interest payment, due on 22 September 2026:

Bond code:                                            PARS03
ISIN:                                                 ZAG000209834
Coupon:                                               10.012%
Interest amount due:                                  R 15 898 507.40
Interest period:                                      22 June 2026 to 21 September 2026
Payment date:                                         22 September 2026
Date Convention:                                      Following Business Day


Rosebank
8 September 2026


Debt sponsor
Questco Corporate Advisory Proprietary Limited
Date: 08/09/2026 10:00:00
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