AVENG LIMITED - AEGCB - Aveng Semi-Annual Coupon Payment

AEGCB - Aveng Semi-Annual Coupon Payment

AVENG LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1944/018119/06)
Stock Code: AEGCB
ISIN: ZAE000194940
("Aveng" or "the Group")

ZAR2,000,000,000 7.25% SENIOR UNSECURED CONVERTIBLE REGISTERED BONDS:
SEMI-ANNUAL COUPON PAYMENT

Bondholders of the Aveng Limited Senior Unsecured Convertible Registered Bonds
(“Convertible Bond”) are hereby advised that, in accordance with the terms and conditions
of the Convertible Bond, interest is payable semi-annually in arrears on 24 January and 24
July of each year (each such day an interest payment date), at a rate per annum equal to
7.25%.

Accordingly, the interest payable on the Convertible Bond is due for payment on
25 January 2016 (given 24 January 2016 is a non-business day). The Convertible Bond will
commence trading ex-interest, with respect to the interest coupon period starting
24 July 2015 (inclusive) and ending on 24 January 2016 (exclusive) (“Coupon Period”),
from the close of trade on Friday, 15 January 2016 until the close of trade on Friday,
22 January 2016. The interest amount to be paid on Monday 25 January 2016 will be
R362.50 for each ZAR10,000.00 of the principal amount for the Coupon Period.

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

Last date to trade in order to
Participate in this interest payment         Friday, 15 January 2016
Ex date                                      Monday, 18 January 2016
Record date                                  Friday, 22 January 2016
Payment date                                 Monday, 25 January 2016

18 December 2015

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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