BRAIT INVESTMENT HOLDINGS LIMITED - BIHLEB - Interest Payment Notification

BIHLEB - Interest Payment Notification

Brait Investment Holdings Limited
Registered in Mauritius as a Public Limited Company
Registration Number: 183308 GBC
LEI: 8755004E9YEXF8GHCY56
ISIN: MU0707E00002
JSE Alpha Code: BIHLEB
Bond CFI: DCFUCR
Bond FISN: BRAIT/5.00 FXD BD 20241203
("BIH" or the "Issuer")



INTEREST PAYMENT NOTIFICATION

Bondholders of the Issuer's R3 billion 5% Senior Unsecured Exchangeable Bonds due 3 December
2024 (the "Bonds") are advised of the following interest payment due on 3 June 2024:

Alpha code:                      BIHLEB
ISIN:                            MU0707E00002
Coupon:                          5.00%
Total Bonds in issue:            2 998 604
Total interest amount due:       R 74 755 197.72
Interest period:                 4 December 2023 to 2 June 2024 (both days inclusive)
Date Convention:                 Modified Following Business Day
Payment Date:                    3 June 2024

The Bonds will commence trading ex-interest from the commencement of business on Wednesday, 29
May 2024 until the close of trade on Friday, 31 May 2024. The interest amount to be paid will be R24.93
for each R1,000.00 of principal amount.

The salient dates relating to this interest payment are as follows:

Last day to trade cum the interest payment by 17h00 on                    Tuesday
                                                                          28 May 2024
Bonds commence trading ex the interest payment from
the commencement of business on                                           Wednesday
                                                                          29 May 2024
Record date                                                               Friday
                                                                          31 May 2024
Payment date                                                              Monday
                                                                          3 June 2024


Port Louis, Mauritius
14 May 2024

The Issuer is a wholly owned subsidiary of Brait PLC, an investment holding company. BIH's Bonds are
dual listed on the Main Board of the exchange operated by the JSE Limited ("JSE") as well as the
Official Market of the Stock Exchange of Mauritius ("SEM").

JSE debt sponsor:
Rand Merchant Bank (a division of FirstRand Bank Limited)


SEM Authorised Representative and Sponsor:
Perigeum Capital Ltd

Date: 14-05-2024 07:05:00
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.