Interest Payment Notification
Brait Investment Holdings Limited
(Registered in Mauritius as a Public Limited Company)
(Registration number: 183308 GBC)
JSE Alpha code: BIHLEB
ISIN: MU0707E00002
LEI: 8755004E9YEXF8GHCY56
("BIH" or the "Issuer")
INTEREST PAYMENT NOTIFICATION
Bondholders of the Issuer's ZAR3,000,000,000 6% Senior Unsecured Exchangeable Bonds with a principal
amount of R750 each due 3 December 2027 (the "Bonds") are advised of the following interest payment due
on 3 December 2024:
Alpha code: BIHLEB
ISIN: MU0707E00002
Coupon: 6.00% including (0.25% PIK)
Total Bonds in issue: 2,998,604
Total interest amount due: ZAR61,531,354.08
Interest period: 3 June 2024 to 3 December 2024 (both days inclusive)
Date Convention: Modified Following Business Day
Payment Date: 3 December 2024
The Bonds will commence trading ex-interest from the commencement of business on Wednesday, 27
November 2024 until the close of trade on Friday, 29 November 2024. The interest amount to be paid will be
ZAR20.52 for each ZAR750.00 of principal amount.
The salient dates relating to this interest payment are as follows:
Last day to trade cum the interest payment by 17h00 on Tuesday, 26 November 2024
Bonds commence trading ex the interest payment from Wednesday, 27 November 2024
the commencement of business on
Record date Friday, 29 November 2024
Payment date Tuesday, 3 December 2024
Port Louis, Mauritius
12 November 2024
The Issuer is a wholly owned subsidiary of Brait PLC, an investment holding company. BIH's Bonds are dual
listed on the Main Board of the exchange operated by the JSE Limited ("JSE") as well as the Official Market of
the Stock Exchange of Mauritius ("SEM").
JSE Debt Sponsor:
Questco Proprietary Limited
SEM Authorised Representative and Sponsor:
Perigeum Capital Ltd
Date: 12-11-2024 09:30:00
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