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 April 2015 and ending on 2 October 2015, from
the close of trade on 17 September 2015 until the close of trade on 2 October 2015. The interest amount to be paid on
5 October 2015 will be ZAR325.00 for each ZAR10,000.00 of Principal Amount for the period 3 April 2015 to 2 October 2015.
The next interest coupon period will commence on 3 October 2015 (inclusive) and will end on 2 April 2016 (exclusive).

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

Last date to trade in order to            Thursday, 17 September 2015
participate in this interest payment
Ex date                                   Friday, 18 September 2015
Record date:                              Friday, 25 September 2015
Payment date:                             Monday, 5 October 2015



3 September 2015



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

Date: 03/09/2015 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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