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

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

Release Date: 15/12/2011 17:30
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") This announcement replaces the announcement that was released on SENS on 7 December 2011 with regard to interest payment number 8 on the Sallies unsecured convertible debentures. Since the 27th of December has officially been declared a public holiday in South Africa, the last day to trade and "ex" interest dates have changed in the manner outlined below. NOTICE OF INTEREST PAYMENT ON UNSUBORDINATED UNSECURED CONVERTIBLE DEBENTURES OF R0.50 EACH ("DEBENTURES") Notice is hereby given that Interest Payment number 8 has been determined in accordance with the terms and conditions attaching to the Debentures based upon a period of 184 days, being from 30 June 2011 to 30 December 2011. Interest payment number: 8 Rate: 10% p.a. Cents per debenture: 2.52055 Last day to trade "cum" interest payment: Wednesday, 21 December 2011 Trading commences "ex" interest payment: Thursday, 22 December 2011 Record date: Friday, 30 December 2011 Payment date: Tuesday, 3 January 2012 Debenture certificates for the unsubordinated unsecured convertible debentures may not be dematerialised or rematerialised between Thursday, 22 December 2011 and Friday 30 January 2011, both days inclusive. 15 December 2011 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 15/12/2011 17:30:02 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.

Share This Story