To view the PDF file, sign up for a MySharenet subscription.

ROYAL BAFOKENG PLATINUM LIMITED - Notification of an Interest Payment

Release Date: 20/08/2018 08:30
Code(s): RBPCB     PDF:  
Wrap Text
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”)


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 March 2018 and
ending on 15 September 2018, from the close of trade on Tuesday, 11 September 2018 until the close
of trade on Friday, 14 September 2018.

The interest amount to be paid on Monday, 17 September 2018 will be R350.00 for each R10,000.00
of Principal Amount for the period 16 March 2018 and ending on 15 September 2018. The next interest
period will commence on 16 September 2018 (inclusive) and will end on 16 March 2019 (exclusive), in
accordance with the business day convention.

The salient dates relating to this interest payment are as follows:

Last date to trade in order to
participate in this interest payment:                         Tuesday,   11 September 2018
Ex-date:                                                      Wednesday, 12 September 2018
Record date:                                                  Friday,    14 September 2018
Payment date:                                                 Monday,    17 September 2018

20 August 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 20/08/2018 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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.

Email this JSE Sens Item to a Friend.

Share This Story