PPH PEP07 PEP08 - Listing Of New Financial Instruments PEPKOR HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2017/221869/06) Share Code: PPH ISIN: ZAE000247995 Debt Code: PPHI LEI: 3789006D677C34F69875 Bond code: PEP07 ISIN: ZAG000203423 Bond code: PEP08 ISIN: ZAG000203431 ("Pepkor" or the "Group") LISTING OF NEW FINANCIAL INSTRUMENTS Pepkor successfully raised R2.2 billion in the South African bond market following an auction held on Monday 4 March 2024. Strong demand from investors resulted in an oversubscription of 2.1 times. Pepkor's Domestic Medium Term Note Programme dated 2 March 2020 (the "Programme") is part of its strategy to diversify its sources of funding and to reduce its cost of funding. Proceeds from the notes issued will be used to reduce debt, thereby further strengthening the Group's liquidity and debt repayment profile. Pepkor's net debt as at 30 September 2023 amounted to R7.6 billion and remains well within targeted gearing levels. Pepkor therefore hereby notifies shareholders and noteholders that the JSE Limited has granted the listings of its PEP07 and PEP08 Senior Unsecured Floating Rate Notes effective 7 March 2024, in terms of its Programme and guaranteed by Pepkor Trading Proprietary Limited. Debt Security Code: PEP07 ISIN: ZAG000203423 Type of Debt Security Floating Rate Notes Nominal Issued: R 878 000 000.00 Coupon Rate: 3 Month JIBAR plus 114 basis points Maturity Date: 6 March 2027 Debt Security Code: PEP08 ISIN: ZAG000203431 Type of Debt Security: Floating Rate Notes Nominal Issued: R 1 290 000 000.00 Coupon Rate: 3 Month JIBAR plus 124 basis points Maturity Date: 6 March 2029 Issue Date: 7 March 2024 Issue Price: 100% Interest Commencement Date: 7 March 2024 Interest Determination Date(s): 6 March, 6 June, 6 September and 6 December of each year until the respective Maturity Dates, with the first Interest Rate Determination Date being 4 March 2024 First Interest Payment Date: 6 June 2024 Interest Payment Date(s): 6 March, 6 June, 6 September and 6 December of each year until the respective Maturity Dates Last Day to Register: By 17h00 on 23 February, 26 May, 26 August and 25 November of each year until the respective Maturity Dates. Books Close: 24 February to 5 March, 27 May to 5 June, 27 August to 5 September and 26 November to 5 December (all dates inclusive) of each year until the respective Maturity Dates. Business Day Convention: Following Business Day Final Maturity Amount: 100 percent of Nominal Amount Other The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Summary of Additional Terms Not Applicable Programme Amount: R 10 000 000 000.00 Total Notes in Issue Under Programme: R 3 604 000 000.00, exclusive of these issuances of notes Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division Parow 5 March 2024 Debt sponsor and Corporate broker Rand Merchant Bank (a division of FirstRand Bank Limited) Equity sponsor Investec Bank Limited 4 Date: 05-03-2024 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.