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 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)
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Royal Bafokeng Platinum Limited published this content on 23 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2019 12:47:01 UTC