SOAPSTONE INVESTMENT LTD - Interest Payment on Convertible Bond

Release Date: 14/05/2015 08:00
Code(s): DMCCB
 
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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 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 5 June 2015 until the close of trade on 12 June
2015, with respect to the interest coupon period that commenced on 15 March 2015 and that ends on 14 June
2015. The interest amount to be paid on 15 June 2015 will be ZAR349.0410959 for each ZAR10,000 of principal
amount. The next interest coupon period will commence on 15 June 2015 (inclusive) and end on 14 September
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,   5 June 2015
Ex interest date:                         Monday,   8 June 2015
Record date:                              Friday,   12 June 2015
Payment date:                             Monday,   15 June 2015


14 May 2015


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

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