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 14 September 2026:
Bond code: PARS02
ISIN: ZAG000192766
Coupon: 10.712%
Interest amount due: R 5 741 925.48
Interest period: 15 June 2026 to 13 September 2026
Payment date: 14 September 2026
Date Convention: Following Business Day
Noteholders are advised of the following interest payment, due on 22 September 2026:
Bond code: PARS03
ISIN: ZAG000209834
Coupon: 10.012%
Interest amount due: R 15 898 507.40
Interest period: 22 June 2026 to 21 September 2026
Payment date: 22 September 2026
Date Convention: Following Business Day
Rosebank
8 September 2026
Debt sponsor
Questco Corporate Advisory Proprietary Limited
Date: 08/09/2026 10:00:00
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