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SOAPSTONE INVESTMENT LTD - Interest Payment on Convertible Bond

Release Date: 14/02/2014 15:00
Code(s): DMCCB     PDF:  
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Interest Payment on Convertible Bond

Soapstone Investment Limited
(Incorporated in the Republic of South Africa)
(Registration number 2006/011940/06)
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 28 February 2014 until the close of trade on 03
March 2014, with respect to the interest coupon period that commenced on 17 December 2013 and that ends on 13
March 2014. The interest amount to be paid on 14 March 2014 will be ZAR333.69863 for each ZAR10,000 of
principal amount. The next interest coupon period will commence on 15 March 2014 (inclusive) and end on 16
June 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,   28   February 2014
Ex interest date:                         Monday,   03   March 2014
Record date:                              Friday,   07   March 2014
Payment date:                             Friday,   14   March 2014


14 February 2014


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

Date: 14/02/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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