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SOAPSTONE INVESTMENT LTD - DMCCB-Interest Payment

Release Date: 21/11/2014 13:15
Code(s): DMCCB     PDF:  
Wrap Text
DMCCB-Interest Payment

Soapstone Investment Proprietary Limited
(Incorporated in the Republic of South Africa)
(Registration number 2006/011940/07)
Soapstone stock code: DMCCB
ISIN: ZAE000180204
DiamondCorp share code: DMC
(“Soapstone Investment”)

INTEREST PAYMENT ON CONVERTIBLE BOND

Bondholders of the Soapstone Investment Convertible Bond are hereby advised that the DMCCB convertible bond
will commence trading ex-interest as from Monday 8 December 2014, with respect to the interest coupon period
that commenced on 15 September 2014 and that ends on 14 December 2014. The interest amount to be paid on 15
December 2014 will be ZAR349.04109 for each ZAR10,000 of principal amount. The next interest coupon period
will commence on 15 December 2014 (inclusive) and end on 15 March 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,   5 December 2014
Ex interest date:                         Monday,   8 December 2014
Record date:                              Friday,   12 December 2014
Payment date:                             Monday,   15 December 2014


21 November 2014


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

Date: 21/11/2014 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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