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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% p.a. 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 March 2020 and
ending on 15 September 2020 (the “Period”), from the close of trade on Tuesday, 8 September 2020
until the close of trade on Friday, 11 September 2020.
The interest amount to be paid on Wednesday, 16 September 2020 will be R350.00 for each
R10,000.00 of Principal Amount for the Period. The next interest period will commence on 16
September 2020 (inclusive) and will end on 16 March 2021 (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, 8 September 2020
Ex-date: Wednesday, 9 September 2020
Record date: Friday, 11 September 2020
Payment date: Wednesday, 16 September 2020
24 August 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-08-2020 08:00:00
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