JSE Sens
Interest Payment Notification
2025/06/10 08:00:00Download PDF Stock report
Interest Payment Notification
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: PARS01 ISIN: ZAG000192758
Bond code: PARS02 ISIN: ZAG000192766
Bond code: PARS03 ISIN: ZAG000209834
('PAR Funding Company')
Interest Payment Notification
Noteholders are advised of the following interest payments, due on 13 June 2025:
Bond code: PARS01
ISIN: ZAG000192758
Coupon: 11.128%
Interest amount due: R4,126,630.69
Bond code: PARS02
ISIN: ZAG000192766
Coupon: 11.278%
Interest amount due: R6,111,749.04
Interest period: 13 March 2025 to 12 June 2025
Payment date: 13 June 2025
Date Convention: Following Business Day
Noteholders are advised of the following interest payment, due on 23 June 2025:
Bond code: PARS03
ISIN: ZAG000209834
Coupon: 10.608%
Interest amount due: R22,215,767.67
Interest period: 24 March 2025 to 22 June 2025
Payment date: 23 June 2025
Date Convention: Following Business Day
Rosebank
10 June 2025
Debt sponsor
Questco Corporate Advisory Proprietary Limited
Date: 10-06-2025 08:00:00
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