SHPCB 201309030032A
Interest Payment - Shoprite Investements Limited - 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 April 2013 and ending on 02 October 2013,
from the close of trade on 19 September 2013 until the close of trade on 02 October 2013. The interest amount to be paid
on 03 October 2013 will be ZAR325.00 for each ZAR10,000.00 of Principal Amount for the period 03 April 2013 to 02 October
2013. The next interest coupon period will commence on 03 October 2013 (inclusive) and will end on 03 April 2014
(exclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade in order to Thursday, 19 September 2013
participate in this interest payment
Ex date Friday, 20 September 2013
Record date: Friday, 27 September 2013
Payment date: Thursday, 3 October 2013
3 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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