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AFP - Alexander Forbes Preference Share Investments Limited - Notice of interest

Release Date: 06/01/2012 08:00
Code(s): AFP
Wrap Text

AFP - Alexander Forbes Preference Share Investments Limited - Notice of interest payment on unsecured debentures ("DEBENTURES") Alexander Forbes Preference Share Investments Limited Incorporated in the Republic of South Africa) Registration number 2006/031561/06 Share code: AFP & ISIN number: ZAE000098067 ("AF Pref") NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES ("DEBENTURES") Shareholders are referred to the announcement released on 3 January 2012, wherein Linked Unitholders were informed that all conditions precedent pertaining to the acquisition by the Marsh Group of certain of Alexander Forbes` interests in South Africa, Namibia and Botswana (comprising AFRS, iConnect, AFCT Admin and AfriNet Risk Services (collectively "AF Risk Services Africa")) (the "First Closing")were fulfilled with effect from 1 January 2012. A portion of the proceeds from this transaction was offered and accepted by the holders of the High Yield Term Loan. AF Pref holds 26.5% of the High Yield Term Loan. As a result, notice is hereby given of Interest Payment number 3 as determined in accordance with the terms and conditions attached to the Debentures. Interest Payment number : 3 Cents per Linked Unit : 25.18 Last day to trade cum the interest : Friday 20 January 2012 Shares commence trading "ex" distribution : Monday 23 January 2012 Record date : Friday 27 January 2012 Payment date : Monday 30 January 2012 Debenture certificates may not be dematerialised or re-materialised between Monday, 23 January 2012 and Friday, 27 January 2012, both days inclusive. 6 January 2012 Sandton Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 06/01/2012 08:00:01 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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