SHOPRITE INVESTMENTS LIMITED - SHPCB-Interest Payment

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 2014 and ending on 2 April 2015, from the close of
trade on 26 March 2015 until the close of trade on 2 April 2015. The interest amount to
be paid on 7 April 2015 will be ZAR325.00 for each ZAR10,000.00 of Principal Amount
for the period 3 October 2014 to 2 April 2015. The next interest coupon period will
commence on 3 April 2015 (inclusive) and will end on 2 0ctober 2015 (exclusive).

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

Last date to trade in order to
participate in this interest payment:       Thursday, 26 March 2015
Ex date:                                    Monday, 30 March 2015
Record date:                                Thursday, 2 April 2015
Payment date:                               Tuesday, 7 April 2015


3 March 2015


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

Date: 03/03/2015 04:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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