To view the PDF file, sign up for a MySharenet subscription.

SOAPSTONE INVESTMENT LTD - Interest Payment on Convertibe Bond - DMCCB

Release Date: 14/05/2014 10:00
Code(s): DMCCB     PDF:  
Wrap Text
Interest Payment on Convertibe Bond - DMCCB

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 06 June 2014 until the close of trade on 13 June
2014, with respect to the interest coupon period that commenced on 15 March 2014 and that ends on 16 June
2014. The interest amount to be paid on 17 June 2014 will be ZAR364.38356 for each ZAR10,000 of principal
amount. The next interest coupon period will commence on 17 June 2014 (inclusive) and end on 14 September
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, 06 June 2014
Ex interest date:                         Monday, 09 June 2014
Record date:                              Friday, 13 June 2014
Payment date:                             Tuesday, 17 June 2014


14 May 2014


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

Date: 14/05/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story