SHPCB 201303110041A
Interest Payment Announcement - SHPCB
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 03 October 2012 and ending on 02 April 2013,
from the close of trade on 22 March 2013 until the close of trade on 02 April 2013. The interest amount to be paid on 03
April 2013 will be ZAR325.00 for each ZAR10,000.00 of Principal Amount for the period 03 October 2012 to 02 April 2013.
The next interest coupon period will commence on 03 April 2013 (inclusive) and will end on 03 October 2013 (exclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade in order to Friday, 22 March 2013
participate in this interest payment
Ex date Monday, 25 March 2013
Record date: Tuesday, 2 April
Payment date: Wednesday, 3 April 2013
11 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/03/2013 04:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
