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SOAPSTONE INVESTMENT LTD - DMCCB-Interest Payment Correction

Release Date: 10/09/2014 16:42
Code(s): DMCCB     PDF:  
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DMCCB-Interest Payment Correction

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 Investment”)

INTEREST PAYMENT CORRECTION ON CONVERTIBLE BOND

Bondholders of the Soapstone Investment Convertible Bond are hereby advised that the DMCCB convertible bond
will commence trading ex-interest from the close of trade on 29 August 2014 until the close of trade on 1
September 2014, with respect to the interest coupon period that commenced on 17 June 2014 and that ends on 14
September 2014. The interest amount to be paid on 15 September 2014 will be ZAR345.20548 for each ZAR10,000 of
principal amount. The next interest coupon period will commence on 15 September 2014 (inclusive) and end on 14
December 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,   29 August 2014
Ex interest date:                         Monday,   1 September 2014
Record date:                              Friday,   5 September 2014
Payment date:                             Monday,   15 September 2014

10 September

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

Date: 10/09/2014 04:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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