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.