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BRAIT INVESTMENT HOLDINGS LIMITED - Interest Payment Notification

Release Date: 12/11/2024 09:30
Code(s): BIHLEB     PDF:  
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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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