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Notification of an Interest Payment - RBPCB
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”)
NOTIFICATION OF AN INTEREST PAYMENT
Bondholders of the Royal Bafokeng Convertible Bond are hereby advised that the senior unsecured
convertible bond will commence trading ex-interest, with respect to the interest period starting 16
September 2017 and ending on 15 March 2018, from the close of trade on Tuesday, 6 March 2018
until the close of trade on Friday, 9 March 2018.
The interest amount to be paid on Friday, 16 March 2018 will be ZAR 350.00 for each ZAR 10,000.00
of Principal Amount for the period 16 September 2017 to 15 March 2018. The next interest period will
commence on 16 March 2018 (inclusive) and will end on 16 September 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, 6 March 2018
Ex-date: Wednesday, 7 March 2018
Record date: Friday, 9 March 2018
Payment date: Friday, 16 March 2018
5 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05/03/2018 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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