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DOLOMITE CAPITAL LIMITED - Interest Payment and Partial Redemption - DOL009 and DOL012

Release Date: 19/03/2019 12:14
Code(s): DOL009 DOL012     PDF:  
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Interest Payment and Partial Redemption - DOL009 and DOL012

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
(“Dolomite”)
Bond Code: DOL009          ISIN: ZAG000124405
Bond Code: DOL012          ISIN: ZAG000145293




Interest Payment and Partial Redemption



In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:




           Interest                       Total Interest Amount
Instrument                 Interest
           Payment                        in respect of Aggregate
Code                       Rate %
           Date                           Nominal Amount

DOL009      20/03/2019     13,05%            R 602,010.25

DOL012      20/03/2019     17,20%            R 3,236,443.47




Partial Redemption Notice-Credit Event



Noteholders are hereby advised that due to the Credit Event
relating to Astaldi S.P.A which is the affected reference
entity under the DOL009 and DOL012 notes, investors are
herewith advised of the partial redemption of the notes:


Instrument Code       Partial Redemption        Amount Outstanding


DOL009                   R 3,688,510.00        R 18,708,705.00

DOL012                   R 3,688,510.00        R 76,311, 490.00


19 March 2019


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/03/2019 12:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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