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 ZAR 3 billion 5% Senior Unsecured Exchangeable Bonds due 3 December
2024 (the “Bonds”) are advised of the following interest payment due on Friday, 3 June 2022:

Alpha code:                     BIHLEB
ISIN:                           MU0707E00002
Coupon:                         5.00%
Total Bonds in issue:           2 998 604
Total interest amount due:      ZAR 67 768 450.40
Interest period:                20 December 2021 to 2 June 2022 (both days inclusive)
Date Convention:                Modified Following Business Day
Payment Date:                   Friday, 3 June 2022

The Bonds will commence trading ex-interest from the commencement of business on Wednesday,
25 May 2022 until the close of trade on Friday, 27 May 2022. The interest amount to be paid will be
ZAR22.60 for each ZAR1,000.00 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, 24 May 2022
 Bonds commence trading ex the interest payment from the 
 commencement of business on                                               Wednesday, 25 May 2022
 Record date                                                                  Friday, 27 May 2022
 Payment date                                                                 Friday, 3 June 2022



10 May 2022


JSE Debt Sponsor:

Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 10-05-2022 08:30:00
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