SHOPRITE INVESTMENTS LIMITED - Interest Payment on Convertible Bond
SHPCB 201609020053A
Interest Payment on Convertible Bond
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 3 April 2016 and ending on 2 October 2016. The
interest amount to be paid on 3 October 2016 will be ZAR325.00 for each ZAR10,000.00 of the Principal Amount. The next
interest coupon period will commence on 3 October 2016 (inclusive) and will end on 2 April 2016 (inclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment: Tuesday, 27 September 2016
Ex date: Wednesday, 28 September 2016
Record date: Friday, 30 September 2016
Payment date: Monday, 3 October 2016
2 September 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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