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SOAPSTONE INVESTMENTS (PTY) LTD - Interest Payment on Convertible Bond

Release Date: 16/08/2013 10:52
Code(s): DMCCB     PDF:  
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Interest Payment on Convertible Bond

Soapstone Investments Proprietary Limited
(Incorporated in the Republic of South Africa)
(Registration number 2006/011940/07)
Soapstone stock code: DMCCB
ISIN: ZAE000180204
DiamondCorp share code: DMC
(“Soapstone Investments”)

INTEREST PAYMENT ON CONVERTIBLE BOND

Bondholders of the Soapstone Investments Convertible Bond are hereby advised that the DMCCB convertible bond
will commence trading ex-interest from the close of trade on 6 September 2013 until the close of trade on 13
September 2013, with respect to the interest coupon period that commenced on 14 June 2013 and that ends on 15
September 2013. The interest amount to be paid on 16 September 2013 will be ZAR360.55 for each ZAR10,000 of
principal amount. The next interest coupon period will commence on 17 December 2013 (inclusive) and end on 16
March 2014.

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

Last date to trade in order to
participate in this interest payment:     Friday,   6 September 2013
Ex interest date:                         Monday,   9 September 2013
Record date:                              Friday,   13 September 2013
Payment date:                             Monday,   16 September 2013


16 August 2013


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

Date: 16/08/2013 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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