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RBPCB - Interest Payment
Royal Bafokeng Platinum Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/015696/06)
Company code: RBPD
Stock code: RBPCB
ISIN: ZAE000243853
(“Royal Bafokeng”)
INTEREST PAYMENT
Bondholders of the Royal Bafokeng Convertible Bond are hereby advised that the senior unsecured
convertible bonds will commence trading ex-interest, with respect to the interest coupon period
starting 15 March 2017 and ending on 15 September 2017, from the close of trade on Tuesday, 12
September 2017 and until the close of trade on Friday, 15 September 2017.
The interest amount to be paid on 18 September 2017 will be ZAR354.79 for each ZAR10,000.00 of
principal amount for the period 15 March 2017 to 15 September 2017. The next interest coupon
period will commence on 16 September 2017 (inclusive) and will end on 16 March 2018 (exclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment: Tuesday, 12 September 2017
Ex-date: Wednesday, 13 September 2017
Record date: Friday, 15 September 2017
Payment date: Monday, 18 September 2017
18 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Disclaimer:
The Bonds and the Ordinary Shares to be issued upon conversion of the Bonds have not been and
will not be registered under the United States Securities Act of 1933, as amended (“the Securities
Act”) and may not be offered, sold or otherwise transferred in the United States except pursuant to
an exemption from, or in a transaction not subject to, the registration requirement of the Securities
Act. The Bonds will be offered and sold only in offshore transactions outside the United States in
accordance with Regulation S and, subject to certain exceptions, may not be offered, sold or
delivered within the United States. There will be no public offer of the Bonds or the Ordinary Shares
in the United States or in any other jurisdiction. In addition, there are restrictions on the distribution
of this Listing Document in South Africa, the European Economic Area and the United Kingdom.
Date: 18/08/2017 08:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
