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BRAIT INVESTMENT HOLDINGS LIMITED - Interest Payment Notification

Release Date: 12/05/2026 07:05
Code(s): BIHLEB     PDF:  
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Interest Payment Notification

Brait Investment Holdings Limited
(Registered in Mauritius as a Public Limited Company)
(Registration number: 183308 GBC)
JSE Alpha code: BIHLEB
ISIN: MU0707E00002
LEI: 8755004E9YEXF8GHCY56
("BIH" or the "Issuer")

INTEREST PAYMENT NOTIFICATION

Bondholders of the Issuer's ZAR3,000,000,000 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 June 2026:

 Alpha code:                        BIHLEB
 ISIN:                              MU0707E00002
 Coupon:                            6.00% including (0.25% PIK)
 Total Bonds in issue:              2,825,997
 Total interest amount due:         ZAR60,956,755.29
 Interest period:                   3 December 2025 to 2 June 2026 (both days inclusive)
 Date Convention:                   Modified Following Business Day
 Payment Date:                      3 June 2026


The Bonds will commence trading ex-interest from the commencement of business on Wednesday, 27 May
2026 until the close of trade on Friday, 29 May 2026. The interest amount to be paid will be ZAR21.57 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, 26 May 2026
 Bonds commence trading ex the interest payment from                              Wednesday, 27 May 2026
 the commencement of business on
 Record date                                                                          Friday, 29 May 2026
 Payment date                                                                      Wednesday, 3 June 2026


Port Louis, Mauritius
12 May 2026

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:
Questco Proprietary Limited

SEM Authorised Representative and Sponsor:
Perigeum Capital Ltd

Date: 12-05-2026 07:05:00
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