Interest Payment Announcement - JDGCB
JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1981/009108/06)
JSE code: JDG
Convertible bond stock code: JDGCB
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 06 December 2013 until the close of trade on 19 December 2013, with respect to the
interest coupon period that commenced on 20 June 2013 and that ends on 19 December 2013. The interest amount to be paid
on 20 December 2013 will be ZAR375 for each ZAR10,000 of principal amount. The next interest coupon period will commence
on 20 December 2013 (inclusive) and end on 20 June 2014 (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, 06 December 2013
Ex interest date: Monday, 09 December 2013
Record date: Friday, 13 December 2013
Payment date: Friday, 20 December 2013
20 November 2013
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/11/2013 03:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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