SHOPRITE INVESTMENTS LIMITED - SHPCB - Interest Payment

Shoprite Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number 1985/000928/06)
('Shoprite Investments')
Stock code: SHPCB
ISIN: ZAE000166997

INTEREST PAYMENT


Bondholders of the Shoprite Investments Convertible Bond are hereby advised that the SHPCB convertible bond will commence
trading ex-interest, with respect to the interest coupon period starting 3 October 2015 and ending on 3 April 2016. The
interest amount to be paid on 4 April 2016 will be ZAR325.00 for each ZAR10,000.00 of the Principal Amount. The next
interest coupon period will commence on 4 April 2016 (inclusive) and will end on 3 October 2016 (exclusive).


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

Last date to trade in order to

participate in this interest payment:      Wednesday, 23 March 2016

Ex date:                                   Thursday, 24 March 2016

Record date:                               Friday, 1 April 2016

Payment date:                              Monday, 4 April 2016



2 March 2016



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


Date: 02/03/2016 12:05:00 Supplied by www.sharenet.co.za                     
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