SALD - Sallies Limited - Notice of interest payment on unsubordinated unsecured
SAL SALD
SAL
SALD - Sallies Limited - Notice of interest payment on unsubordinated unsecured
convertible debentures of R0.50 each ("DEBENTURES")
Sallies Limited
(Incorporated in the Republic of South Africa)
(Registration number 1903/001879/06)
JSE Code: SALD ISIN: ZAE000117305
("Sallies")
NOTICE OF INTEREST PAYMENT ON UNSUBORDINATED UNSECURED CONVERTIBLE DEBENTURES OF
R0.50 EACH ("DEBENTURES")
Notice is hereby given that Interest Payment number 7 has been determined in
accordance with the terms and conditions attaching to the Debentures based upon
a period of 181 days, being from 31 December 2010 to 29 June 2011. The payment
will include interest in respect of the 4 day delay in payment number 6.
Interest payment number 7
Rate 10% p.a.
Cents per debenture 2.47945
In respect of late payment of payment number 6
Rate 10% p.a.
Cents per debenture 0.00276
Total payment in cents per debenture: 2.48221
Last day to trade "cum" interest payment: Friday, 24 June 2011
Trading commences "ex" interest payment: Monday, 27 June 2011
Record date Friday, 1 July 2011
Payment date Monday, 4 July 2011
Debenture certificates for the unsubordinated unsecured convertible debentures
may not be dematerialised or rematerialised between Monday, 27 June 2011 and
Friday, 1 July 2011, both days inclusive.
25 May 2011
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 25/05/2011 14:16:18 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
