PEPKOR HOLDINGS LIMITED - Interest payment notifications in respect of listed notes under the DMTN Programme

Interest payment notifications in respect of listed notes under the DMTN Programme

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Debt Code: PPHI
LEI: 3789006D677C34F69875
Bond code: PEP06        ISIN: ZAG000194168
Bond code: PEP07        ISIN: ZAG000203423
Bond code: PEP08        ISIN: ZAG000203431
Bond code: PEP09        ISIN: ZAG000212655
Bond code: PEP10        ISIN: ZAG000212663
Bond code: PEP11        ISIN: ZAG000214008
Bond code: PEP12        ISIN: ZAG000221227
Bond code: PEP13        ISIN: ZAG000221243
Bond code: PEP14        ISIN: ZAG000223165
Bond code: PEP15        ISIN: ZAG000223173
("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 7 September
2026, 14 September 2026 and 30 September 2026, respectively:

Interest payments due 7 September 2026:

Bond code:                      PEP06
ISIN:                           ZAG000194168
Rate of interest:               8.372%
Interest amount due:            R17 741 758.90
Interest period:                8 June 2026 to 6 September 2026

Bond code:                      PEP07
ISIN:                           ZAG000203423
Rate of interest:               8.132%
Interest amount due:            R17 800 836.60
Interest period:                8 June 2026 to 6 September 2026

Bond code:                      PEP08
ISIN:                           ZAG000203431
Rate of interest:               8.232%
Interest amount due:            R26 475 465.21
Interest period:                8 June 2026 to 6 September 2026

Bond code:                      PEP09
ISIN:                           ZAG000212655
Rate of interest:               8.012%
Interest amount due:            R20 794 103.34
Interest period:                8 June 2026 to 6 September 2026

Bond code:                      PEP10
ISIN:                           ZAG000212663
Rate of interest:               8.192%
Interest amount due:            R21 281 693.81
Interest period:                8 June 2026 to 6 September 2026

Bond code:                      PEP14
ISIN:                           ZAG000223165
Rate of interest:               7.812%
Interest amount due:            R11 588 513.42
Interest period:                8 June 2026 to 6 September 2026

Bond code:                      PEP15
ISIN:                           ZAG000223173
Rate of interest:               7.932%
Interest amount due:            R10 579 984.11
Interest period:                8 June 2026 to 6 September 2026

Date convention:                Following business day

Interest payment due 14 September 2026:

Bond code:                      PEP12
ISIN:                           ZAG000221227
Rate of interest:               8.092%
Interest amount due:            R15 629 753.42
Interest period:                12 June 2026 to 13 September 2026

Bond code:                      PEP13
ISIN:                           ZAG000221243
Rate of interest:               8.092%
Interest amount due:            R20 839 671.23
Interest period:                12 June 2026 to 13 September 2026

Date convention:                Following business day

Interest payment due 30 September 2026:

Bond code:                      PEP11
ISIN:                           ZAG000214008
Rate of interest:               8.012%
Interest amount due:            R25 243 287.67
Interest period:                30 June 2026 to 29 September 2026

Date convention:                Following business day


Parow
31 August 2026

Debt Sponsor
Investec Bank Limited
Date: 31/08/2026 06:30:00
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