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

SOAPSTONE INVESTMENT LTD - DMCCB - Interest Payment on Convertible Bond

Release Date: 09/02/2015 12:47
Code(s): DMCCB     PDF:  
Wrap Text
DMCCB - 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 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 from the close of trade on 6 March 2015 until the close of trade on 9 March
2015, with respect to the interest coupon period that commenced on 15 December 2014 and that ends on 15 March
2015. The interest amount to be paid on 16 March 2015 will be ZAR349.0410959 for each ZAR10,000 of principal
amount. The next interest coupon period will commence on 16 March 2015 (inclusive) and end on 14 June 2015.

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 March 2015
Ex interest date:                         Monday,   9 March 2015
Record date:                              Friday,   13 March 2015
Payment date:                             Monday,   16 March 2015

9 February 2015

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

Date: 09/02/2015 12:47:00 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