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SOAPSTONE INVESTMENT LIMITED - Interest Payment on Convertible bond - DMCCB

Release Date: 12/08/2016 13:11
Code(s): DMCCB     PDF:  
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Interest Payment on Convertible bond - DMCCB

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 7 September 2016, with respect to the interest
coupon period that commenced on 14 June 2016 and that ends on 13 September 2016. The interest amount to be
paid on 14 September 2016 will be ZAR352.8767123 for each ZAR10,000 of principal amount. The next interest
coupon period will commence on 14 September 2016 (inclusive) and end on 13 December 2016.

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

Last date to trade in order to
participate in this interest payment:     Tuesday,     6 September 2016
Ex interest date:                         Wednesday,   7 September 2016
Record date:                              Friday,      9 September 2016
Payment date:                             Wednesday,   14 September 2016


12 August 2016


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

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