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

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: 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
Bond code: PEP14        ISIN: ZAG000223165
Bond code: PEP15        ISIN: ZAG000223173
("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 8 June 2026,
12 June 2026 and 30 June 2026, respectively:

Interest payments due 8 June 2026:

Bond code:                    PEP06
ISIN:                         ZAG000194168
Rate of interest:             8.030%
Interest amount due:          R 17 578 800.00
Interest period:              6 March 2026 to 7 June 2026

Bond code:                    PEP07
ISIN:                         ZAG000203423
Rate of interest:             7.790%
Interest amount due:          R 17 614 363.84
Interest period:              6 March 2026 to 7 June 2026

Bond code:                    PEP08
ISIN:                         ZAG000203431
Rate of interest:             7.890%
Interest amount due:          R 26 212 093.15
Interest period:              6 March 2026 to 7 June 2026

Bond code:                    PEP09
ISIN:                         ZAG000212655
Rate of interest:             7.670%
Interest amount due:          R 20 562 744.66
Interest period:              6 March 2026 to 7 June 2026

Bond code:                    PEP10
ISIN:                         ZAG000212663
Rate of interest:             7.850%
Interest amount due:          R 21 065 528.77
Interest period:              6 March 2026 to 7 June 2026

Bond code:                    PEP14
ISIN:                         ZAG000223165
Rate of interest:             7.470%
Interest amount due:          R 11 446 495.89
Interest period:              6 March 2026 to 7 June 2026

Bond code:                    PEP15
ISIN:                         ZAG000223173
Rate of interest:             7.590%
Interest amount due:          R 10 457 564.38
Interest period:              6 March 2026 to 7 June 2026

Date convention:              Following business day


Interest payment due 12 June 2026:

Bond code:                    PEP12
ISIN:                         ZAG000221227
Rate of interest:             7.783%
Interest amount due:          R 14 713 068.49
Interest period:              12 March 2026 to 11 June 2026

Bond code:                    PEP13
ISIN:                         ZAG000221243
Rate of interest:             7.783%
Interest amount due:          R 19 617 424.66
Interest period:              12 March 2026 to 11 June 2026

Date convention:              Following business day


Interest payment due 30 June 2026:

Bond code:                    PEP11
ISIN:                         ZAG000214008
Rate of interest:             7.770%
Interest amount due:          R 24 214 726.03
Interest period:              30 March 2026 to 29 June 2026

Date convention:              Following business day


Parow
3 June 2026

Debt Sponsor
Investec Bank Limited

Date: 03-06-2026 07:05:00
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.