PEPKOR HOLDINGS LIMITED 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 |
("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 10 March 2022:
Bond code: | PEP01 |
ISIN: | ZAG000166885 |
Coupon: | 5.457% |
Interest amount due: | ZAR 10 764 493.15 |
Bond code: | PEP02 |
ISIN: | ZAG000166893 |
Coupon: | 5.607% |
Interest amount due: | ZAR 2 848 048.77 |
Interest period: | 10 December 2021 to 9 March 2022 |
Payment date: | 10 March 2022 |
Date Convention: | Following Business Day |
4 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Pepkor Holdings Ltd. published this content on 04 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2022 06:25:02 UTC.
