JD GROUP LIMITED - Interest Payment Announcement - JDGCB

Release Date: 23/05/2013 14:50
Code(s): JDGCB
 
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Interest Payment Announcement - JDGCB

JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1981/009108/06)
(“JD Group”)
JSE code: JDG
ISIN: ZAE000030771
Convertible bond stock code: JDGCB
ISIN: ZAE000168415

INTEREST PAYMENT ON CONVERTIBLE BOND

Bondholders of the JD Group Convertible Bond are hereby advised that   the JDGCB convertible bond will commence trading ex-
interest from the close of trade on 7 June 2013 until the close of     trade on 19 June 2013, with respect to the interest
coupon period that commenced on 20 December 2012 and that ends on 19   June 2013. The interest amount to be paid on 20 June
2013 will be ZAR375 for each ZAR10,000 of principal amount. The next   interest coupon period will commence on 20 June 2013
(inclusive) and end on 20 December 2013 (exclusive).

The salient dates relating to this interest payment are as follows:

Last date to trade in order to
participate in this interest payment:     Friday, 07 June 2013
Ex interest date:                         Monday, 10 June 2013
Record date:                              Friday, 14 June 2013
Payment date:                             Thursday, 20 June 2013


23 May 2013


Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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