SHOPRITE INVESTMENTS LIMITED - Interest Payment Announcement - SHPCB

Interest Payment Announcement - SHPCB

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 03 October 2012 and ending on 02 April 2013,
from the close of trade on 22 March 2013 until the    close of trade on 02 April 2013. The interest amount to be paid on 03
April 2013 will be ZAR325.00 for each ZAR10,000.00    of Principal Amount for the period 03 October 2012 to 02 April 2013.
The next interest coupon period will commence on 03   April 2013 (inclusive) and will end on 03 October 2013 (exclusive).

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

Last date to trade in order to            Friday, 22 March 2013
participate in this interest payment
Ex date                                   Monday, 25 March 2013
Record date:                              Tuesday, 2 April
Payment date:                             Wednesday, 3 April 2013



11 March 2013



Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 11/03/2013 04:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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