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SOAPSTONE INVESTMENT LIMITED - Interest payment on convertible bond - DMCCB

Release Date: 13/11/2015 09:55
Code(s): DMCCB     PDF:  
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Interest payment on convertible bond - DMCCB

Soapstone Investment Proprietary Limited
(Incorporated in the Republic of South Africa)
(Registration number 2006/011940/07)
Soapstone stock code: DMCCB
ISIN: ZAE000180204
(“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 4 December 2015 until the close of trade on 11
December 2015, with respect to the interest coupon period that commenced on 15 September 2015 and that ends on
14 December 2015. The interest amount to be paid on 14 December 2015 will be ZAR349.04109 for each ZAR10,000
of principal amount. The next interest coupon period will commence on 15 December 2015 (inclusive) and end on
14 March 2016.

The salient dates relating to this interest payment are as follows:

Last date to trade in order to
participate in this interest payment:     Friday,   4 December 2015
Ex interest date:                         Monday,   7 December 2015
Record date:                              Friday,   11 December 2015
Payment date:                             Monday,   14 December 2015


13 November 2015


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

Date: 13/11/2015 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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