JD GROUP LIMITED - Interest Payment Announcement - JDGCB

Release Date: 20/11/2013 15:38
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 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


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

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