PEPKOR HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2017/221869/06)

Debt company code: PPHI

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 05 August 2022:

Bond code:

PEP03

ISIN:

ZAG000175969

Coupon:

5.945%

Interest amount due:

ZAR 21 502 983.56

Bond code:

PEP04

ISIN:

ZAG000175977

Coupon:

6.125%

Interest amount due:

ZAR 11 810 342.47

Interest period:

05 May 2022 to 04 August 2022

Payment date:

05 August 2022

Date Convention:

Following Business Day

25 July 2022

Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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Pepkor Holdings Ltd. published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 10:33:01 UTC.