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
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