JD GROUP LIMITED - Interest Payment Announcement - JDGCB
JDGCB 201211270044A
Interest Payment Announcement - JDGCB
JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1981/009108/06)
(“JD Group”)
JSE code: JDG
ISIN: ZAE000030771
Convertible bond stock code: JDGCB
ISIN: ZAE000168415
INTEREST PAYMENT ON CONVERTIBLE BOND
Bondholders of the JD Group Convertible Bond are hereby advised that the JDGCB convertible bond will commence trading ex-
interest from the close of trade on 7 December 2012 until the close of trade on 19 December 2012, with respect to the
interest coupon period that commenced on 20 June 2012 and that ends on 19 December 2012. The interest amount to be paid
on 20 December 2012 will be ZAR375 for each ZAR10,000 of principal amount. The next interest coupon period will commence
on 20 December 2012 (inclusive) and end on 20 June 2013 (exclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment: Friday, 07 December 2012
Ex interest date: Monday, 10 December 2012
Record date: Friday, 14 December 2012
Payment date: Thursday, 20 December 2012
27 November 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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