AFP - Alexander Forbes Preference Share Investments Limited - Notice of interest
AFP
AFP
AFP - Alexander Forbes Preference Share Investments Limited - Notice of interest
payment on unsecured debentures ("DEBENTURES")
Alexander Forbes Preference Share Investments Limited
Incorporated in the Republic of South Africa)
Registration number 2006/031561/06
Share code: AFP & ISIN number: ZAE000098067
("AF Pref")
NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES ("DEBENTURES")
Shareholders are referred to the announcement released on 3 January 2012,
wherein Linked Unitholders were informed that all conditions precedent
pertaining to the acquisition by the Marsh Group of certain of Alexander Forbes`
interests in South Africa, Namibia and Botswana (comprising AFRS, iConnect, AFCT
Admin and AfriNet Risk Services (collectively "AF Risk Services Africa")) (the
"First Closing")were fulfilled with effect from 1 January 2012.
A portion of the proceeds from this transaction was offered and accepted by the
holders of the High Yield Term Loan. AF Pref holds 26.5% of the High Yield Term
Loan.
As a result, notice is hereby given of Interest Payment number 3 as determined
in accordance with the terms and conditions attached to the Debentures.
Interest Payment number : 3
Cents per Linked Unit : 25.18
Last day to trade cum the interest : Friday 20 January 2012
Shares commence trading "ex" distribution : Monday 23 January 2012
Record date : Friday 27 January 2012
Payment date : Monday 30 January 2012
Debenture certificates may not be dematerialised or re-materialised between
Monday, 23 January 2012 and Friday, 27 January 2012, both days inclusive.
6 January 2012
Sandton
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06/01/2012 08:00:01 Produced by the JSE SENS Department.
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