Interest Payment Notifications
Pan African Resources Funding Company Limited
Incorporated in the Republic of South Africa with
limited liability
Registration number: 2012/021237/06
Company code: PARI
Bond code: PARS02 ISIN: ZAG000192766
Bond code: PARS03 ISIN: ZAG000209834
("PAR Funding Company")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment, due on 15 June 2026:
Bond code: PARS02
ISIN: ZAG000192766
Coupon: 10.42%
Interest amount due: R 5,769,539.73
Interest period: 13 March 2026 to 14 June 2026
Payment date: 15 June 2026
Date Convention: Following Business Day
Noteholders are advised of the following interest payment, due on 22 June 2026:
Bond code: PARS03
ISIN: ZAG000209834
Coupon: 9.77%
Interest amount due: R 15,345,591.78
Interest period: 23 March 2026 to 21 June 2026
Payment date: 22 June 2026
Date Convention: Following Business Day
Rosebank
9 June 2026
Debt sponsor
Questco Corporate Advisory Proprietary Limited
Date: 09-06-2026 04:30:00
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