ALEXANDER FORBES PREF SHARE INV LTD - Notice of interest payment on unsecured debentures (debentures)
AFP 201305300025A
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 7 has been
determined in accordance with the terms and conditions attached to
the Debentures based upon a period ending 30 June 2013.
Interest Payment number : 7
Cents per Linked Unit : 12.310
Last day to trade cum the interest : Thursday 13 June 2013
Shares commence trading “ex” : Friday 14 June 2013
distribution
Record date : Friday 21 June 2013
Payment date : Monday 24 June 2013
Debenture certificates for the unsecured debentures may not be
dematerialised or re-materialised between Friday, 14 June 2013 and
Friday, 21 June 2013, both days inclusive.
30 May 2013
Sandton
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30/05/2013 11:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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