ALEXANDER FORBES PREF SHARE INV LTD - Notice Of Interest Payment On Unsecured Debentures (Debentures)
AFP 201212100036A
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 SENS on
4 January 2012.
On 29 June 2012, all conditions precedent pertaining to the
acquisition by the Marsh Proprietary Limited of Alexander Forbes
Malawi were fulfilled. On 3 December 2012, all conditions
precedent pertaining to the disposal of Alexander Forbes Tanzania
were fulfilled.
With reference to the announcement released on SENS on 5 October
2012, the acquisition of Alexander Forbes Consultants and
Actuaries by the JLT Group became unconditional on 6 December
2012.
All the proceeds from these transactions were 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 6
as determined in accordance with the terms and conditions attached
to the Debentures.
Interest Payment number : 6
Cents per Linked Unit : 26.06
Last day to trade cum the interest : Thursday 27 December 2012
Shares commence trading “ex” : Friday 28 December 2012
distribution
Record date : Friday 4 January 2013
Payment date : Monday 7 January 2013
Debenture certificates for the unsecured debentures may not be
dematerialised or re-materialised between Friday, 28 December 2012
and Friday, 4 January 2013, both days inclusive.
10 December 2012
Sandton
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10/12/2012 04:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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