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

Release Date: 23/08/2019 14:00
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”)


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 2019 and
ending on 15 September 2019 (“the Period”), from the close of trade on Tuesday, 10 September 2019
until the close of trade on Friday, 13 September 2019.

The interest amount to be paid on Monday, 16 September 2019 will be R350.00 for each R10,000.00
of Principal Amount for the Period. The next interest period will commence on 16 September 2019
and will end on 15 March 2020.

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 September 2019
Ex-date:                                                   Wednesday, 11 September 2019
Record date:                                               Friday, 13 September 2019
Payment date:                                              Monday, 16 September 2019

23 August 2019

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

Date: 23/08/2019 02:00:00
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