BRAIT INVESTMENT HOLDINGS LIMITED - BIHLEB - Interest Payment Notification

BIHLEB - Interest Payment Notification

Brait Investment Holdings Limited
Registered in Mauritius as a Public Limited Company
Registration Number: 183308 GBC
LEI: 8755004E9YEXF8GHCY56
ISIN: MU0707E00002
JSE Alpha Code: BIHLEB
Bond CFI: DCFUCR
Bond FISN: BRAIT/5.00 FXD BD 20241203
(“BIH” or the “Issuer”)


INTEREST PAYMENT NOTIFICATION


Bondholders of the Issuer’s ZAR 3 billion 5% Senior Unsecured Exchangeable Bonds due 3 December 2024
(the “Bonds”) are advised of the following interest payment due on 5 June 2023:

Alpha code:                      BIHLEB
ISIN:                            MU0707E00002
Coupon:                          5.00%
Total Bonds in issue:            2 998 604
Total interest amount due:       ZAR 74 755 197.72
Interest period:                 5 December 2022 to 4 June 2023 (both days inclusive)
Date Convention:                 Modified Following Business Day
Payment Date:                    5 June 2023

The Bonds will commence trading ex-interest from the commencement of business on Wednesday, 31 May
2023 until the close of trade on Friday, 2 June 2023. The interest amount to be paid will be approximately
ZAR24.93 for each ZAR1,000.00 Bond.

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

Last day to trade cum the interest payment by 17h00 on                         Tuesday, 30 May 2023
Bonds commence trading ex the interest payment from
the commencement of business on                                              Wednesday, 31 May 2023
Record date                                                                     Friday, 2 June 2023
Payment date                                                                    Monday, 5 June 2023

Port Louis, Mauritius
15 May 2023


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:
Rand Merchant Bank (A division of FirstRand Bank Limited)


SEM Authorised Representative and Sponsor:
Perigeum Capital Ltd

Date: 15-05-2023 08:00:00
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