ALEXANDER FORBES PREF SHARE INV LTD - Notice Of Interest Payment On Unsecured Debentures (Debentures)
AFP 201211230052A
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
NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES (“DEBENTURES”)
Notice is hereby given that Interest Payment number 5 has been
determined in accordance with the terms and conditions attached to
the Debentures based upon a period ending 31 December 2012.
Interest Payment number : 5
Cents per Linked Unit : 17.36
Last day to trade cum the interest : Friday 7 December 2012
Shares commence trading “ex” : Monday 10 December 2012
distribution
Record date : Friday 14 December 2012
Payment date : Tuesday 18 December 2012
Debenture certificates for the unsecured debentures may not be
dematerialised or re-materialised between Monday, 10 December 2012
and Friday, 14 December 2012, both days inclusive.
23 November 2012
Sandton
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/11/2012 05:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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