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: PEP05        ISIN: ZAG000194150
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
("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 6 June 2025 and
30 June 2025, respectively:

Interest payments due 6 June 2025:

Bond code:                      PEP05
ISIN:                           ZAG000194150
Rate of interest:               8.788%
Interest amount due:            R 7 708 400.22
Interest period:                6 March 2025 to 5 June 2025

Bond code:                      PEP06
ISIN:                           ZAG000194168
Rate of interest:               8.938%
Interest amount due:            R 19 149 358.90
Interest period:                6 March 2025 to 5 June 2025

Bond code:                      PEP07
ISIN:                           ZAG000203423
Rate of interest:               8.698%
Interest amount due:            R 19 249 031.45
Interest period:                6 March 2025 to 5 June 2025

Bond code:                      PEP08
ISIN:                           ZAG000203431
Rate of interest:               8.798%
Interest amount due:            R 28 606 757.26
Interest period:                6 March 2025 to 5 June 2025

Bond code:                      PEP09
ISIN:                           ZAG000212655
Rate of interest:               8.578%
Interest amount due:            R 21 529 134.90
Interest period:                10 March 2025 to 5 June 2025

Bond code:                      PEP10
ISIN:                           ZAG000212663
Rate of interest:               8.758%
Interest amount due:            R 22 002 015.56
Interest period:                10 March 2025 to 5 June 2025

Date convention:                Following business day


Interest payment due 30 June 2025:

Bond code:                      PEP11
ISIN:                           ZAG000214008
Rate of interest:               8.470%
Interest amount due:            R 26 396 232.88
Interest period:                31 March 2025 to 29 June 2025

Date convention:                Following business day


Parow
3 June 2025

Debt Sponsor
Investec Bank Limited

Date: 03-06-2025 02:00:00
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