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SHOPRITE INVESTMENTS LIMITED - Interest Payment

Release Date: 19/09/2012 17:30
Code(s): SHPCBU     PDF:  
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Interest Payment

Shoprite Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number 1985/000928/07)
(“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 02 April 2012 and ending on 03 October 2012,
from the close of trade on 25 September 2012 until the close of trade on 02 October 2012. The interest amount to be paid
on 03 October 2012 will be ZAR327.67 for each ZAR10,000.00 of Principal Amount for the period 02 April 2012 to 03 October
2012. The next interest coupon period will commence on 03 October 2012 (inclusive) and will end on 03 April 2013
(exclusive).

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

Last date to trade in order to            Tuesday, 25 September 2012
participate in this interest payment
Ex date                                   Wednesday, 26 September 2012
Record date:                              Tuesday, 2 October 2012
Payment date:                             Wednesday, 3 October 2012



19 September 2012



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

Date: 19/09/2012 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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