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SALD - Sallies Limited - Notice of interest payment on unsubordinated unsecured

Release Date: 25/05/2011 14:16
Code(s): SAL SALD
Wrap Text

SALD - Sallies Limited - Notice of interest payment on unsubordinated unsecured convertible debentures of R0.50 each ("DEBENTURES") Sallies Limited (Incorporated in the Republic of South Africa) (Registration number 1903/001879/06) JSE Code: SALD ISIN: ZAE000117305 ("Sallies") NOTICE OF INTEREST PAYMENT ON UNSUBORDINATED UNSECURED CONVERTIBLE DEBENTURES OF R0.50 EACH ("DEBENTURES") Notice is hereby given that Interest Payment number 7 has been determined in accordance with the terms and conditions attaching to the Debentures based upon a period of 181 days, being from 31 December 2010 to 29 June 2011. The payment will include interest in respect of the 4 day delay in payment number 6. Interest payment number 7 Rate 10% p.a. Cents per debenture 2.47945 In respect of late payment of payment number 6 Rate 10% p.a. Cents per debenture 0.00276 Total payment in cents per debenture: 2.48221 Last day to trade "cum" interest payment: Friday, 24 June 2011 Trading commences "ex" interest payment: Monday, 27 June 2011 Record date Friday, 1 July 2011 Payment date Monday, 4 July 2011 Debenture certificates for the unsubordinated unsecured convertible debentures may not be dematerialised or rematerialised between Monday, 27 June 2011 and Friday, 1 July 2011, both days inclusive. 25 May 2011 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 25/05/2011 14:16:18 Supplied by www.sharenet.co.za 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.

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