SHOPRITE INVESTMENTS LIMITED - Interest Payment on Convertible Bond

Interest Payment on Convertible Bond

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 2016 and ending on 2 October 2016. The
interest amount to be paid on 3 October 2016 will be ZAR325.00 for each ZAR10,000.00 of the Principal Amount. The next
interest coupon period will commence on 3 October 2016 (inclusive) and will end on 2 April 2016 (inclusive).

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

Last date to trade in order to
participate in this interest payment:      Tuesday, 27 September 2016
Ex date:                                   Wednesday, 28 September 2016
Record date:                               Friday, 30 September 2016
Payment date:                              Monday, 3 October 2016



2 September 2016



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

Date: 02/09/2016 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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