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.