PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa) (Registration No. 2017/221869/06)
Debt company code: PPHI
Bond code: PEP01 | ISIN: ZAG000166885 |
Bond code: PEP02 | ISIN: ZAG000166893 |
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 May 2022:
Bond code: | PEP03 |
ISIN: | ZAG000175969 |
Coupon: | 5.678% |
Interest amount due: | ZAR 19 421 093.42 |
Bond code: | PEP04 |
ISIN: | ZAG000175977 |
Coupon: | 5.858% |
Interest amount due: | ZAR 10 681 621.64 |
Interest period: | 07 February 2022 to 04 May 2022 |
Payment date: | 05 May 2022 |
Date Convention: | Following Business Day |
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 10 June 2022:
Bond code: | PEP01 |
ISIN: | ZAG000166885 |
Coupon: | 5.848% |
Interest amount due: | ZAR 11 792 131.51 |
Bond code: | PEP02 |
ISIN: | ZAG000166893 |
Coupon: | 5.998% |
Interest amount due: | ZAR 3 114 358.79 |
Interest period: | 10 March 2022 to 9 June 2022 |
Payment date: | 10 June 2022 |
Date Convention: | Following Business Day |
26 April 2022 | |
Debt Sponsor |
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Pepkor Holdings Ltd. published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 11:41:05 UTC.