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SOAPSTONE INVESTMENT LIMITED - Interest Payment on Convertible Bond

Release Date: 11/02/2016 11:53
Code(s): DMCCB     PDF:  
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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 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 March 2016, with respect to the interest coupon
period that commenced on 15 December 2015 and that ends on 13 March 2016. The interest amount to be paid on 14
March 2016 will be ZAR349.0410959 for each ZAR10,000 of principal amount. The next interest coupon period will
commence on 14 March 2016 (inclusive) and end on 13 June 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 March 2016
Ex interest date:                         Monday,   7 March 2016
Record date:                              Friday,   11 March 2016
Payment date:                             Monday,   14 March 2016

11 February 2016

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

Date: 11/02/2016 11:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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