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ROYAL BAFOKENG PLATINUM LIMITED - RBPCB - Notification of an Interest Payment

Release Date: 24/02/2020 17:16
Code(s): RBPCB     PDF:  
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RBPCB - Notification of an 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 Platinum or RBPlat”)

NOTIFICATION OF AN INTEREST PAYMENT

Bondholders of the Royal Bafokeng Platinum R1,200,000,000.00 7% Senior Unsecured Convertible
Registered Bonds due 2022 (“the Convertible Bond”) are hereby advised that the Convertible Bond
will commence trading ex-interest, with respect to the interest period starting 16 September 2019
and ending on 15 March 2020 (“the Period”), from the close of trade on Tuesday, 10 March 2020 until
the close of trade on Friday, 13 March 2020.

The interest amount to be paid on Monday, 16 March 2020 will be R350.00 for each R10,000.00 of
Principal Amount for the Period. The next interest period will commence on 16 March 2020 (inclusive)
and will end on 15 September 2020 (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, 10 March 2020
Ex-date:                                                          Wednesday, 11 March 2020
Record date:                                                      Friday, 13 March 2020
Payment date:                                                     Monday, 16 March 2020


24 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 24-02-2020 05:16:00
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