JD GROUP LIMITED - JDGCB-Interest Payment on Convertible Bond

Release Date: 19/05/2014 15:42
Code(s): JDGCB
 
Wrap Text
JDGCB-Interest Payment on Convertible Bond

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 6 June 2014 until the close of trade on 13 June 2014, with respect to the interest
coupon period that commenced on 20 December 2013 and that ends on 19 June 2014. The interest amount to be paid on 20 June
2014 will be ZAR375 for each ZAR10,000 of principal amount.

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 June 2014
Ex interest date:                         Monday,   9 June 2014
Record date:                              Friday,   13 June 2014
Payment date:                             Friday,   20 June 2014


19 May 2014


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

Date: 19/05/2014 03:42:00 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.

Email this JSE Sens Item to a Friend.

Share This Story