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BRAIT INVESTMENT HOLDINGS LIMITED - Interest Payment Notification

Release Date: 13/05/2025 07:05
Code(s): BIHLEB     PDF:  
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Interest Payment Notification

Brait Investment Holdings Limited
(Registered in Mauritius as a Public Limited Company)
(Registration number: 183308 GBC)
JSE Alpha code: BIHLEB
ISIN: MU0707E00002
LEI: 8755004E9YEXF8GHCY56
("BIH" or the "Issuer")

INTEREST PAYMENT NOTIFICATION

Bondholders of the Issuer's ZAR3,000,000,000 6% Senior Unsecured Exchangeable Bonds with a principal
amount of R750 each due 3 December 2027 (the "Bonds") are advised of the following interest payment due
on 3 June 2025:

 Alpha code:                        BIHLEB
 ISIN:                              MU0707E00002
 Coupon:                            6.00% including (0.25% PIK)
 Total Bonds in issue:              2,825,997
 Total interest amount due:         ZAR60,815,455.44
 Interest period:                   4 December 2024 to 2 June 2025 (both days inclusive)
 Date Convention:                   Modified Following Business Day
 Payment Date:                      3 June 2025


The Bonds will commence trading ex-interest from the commencement of business on Wednesday, 28 May
2025 until the close of trade on Friday, 30 May 2025. The interest amount to be paid will be ZAR21.52 for each
ZAR750.00 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, 27 May 2025
 Bonds commence trading ex the interest payment from                              Wednesday, 28 May 2025
 the commencement of business on
 Record date                                                                         Friday, 30 May 2025
 Payment date                                                                       Tuesday, 3 June 2025


Port Louis, Mauritius
13 May 2025

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:
Questco Proprietary Limited

SEM Authorised Representative and Sponsor:
Perigeum Capital Ltd

Date: 13-05-2025 07:05:00
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