To view the PDF file, sign up for a MySharenet subscription.

BRAIT INVESTMENT HOLDINGS LIMITED - Interest Payment Notification

Release Date: 10/11/2026 12:02
Code(s): BIHLEB     PDF:  
Wrap Text
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 ZAR2,119,497,750 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 2026:

 Alpha code:                        BIHLEB
 ISIN:                              MU0707E00002
 Coupon:                            6.00% including (0.25% PIK)
 Total Bonds in issue:              2,825,997
 Total interest amount due:         ZAR61,380,654.84
 Interest period:                   3 June 2026 to 2 December 2026 (both days inclusive)
 Date Convention:                   Modified Following Business Day
 Payment Date:                      3 December 2026


The Bonds will commence trading ex-interest from the commencement of business on Wednesday, 25 November
2026 until the close of trade on Friday, 27 November 2026. The interest amount to be paid will be ZAR21.72 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, 24 November 2026
 Bonds commence trading ex the interest payment from                       Wednesday, 25 November 2026
 the commencement of business on
 Record date                                                                    Friday, 27 November 2026
 Payment date                                                                  Thursday, 3 December 2026

Port Louis, Mauritius
10 November 2026


The Issuer is a wholly owned subsidiary of Brait PLC, an investment holding company. BIH’s Exchangeable Bonds
are dual listed both on the Main Board of the exchange operated by the Johannesburg Stock Exchange (“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: 10/11/2026 12:02:00
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.