SOAPSTONE INVESTMENT LTD - Interest Payment on Convertible Bond
DMCCB 201508140051A
Interest Payment on Convertible Bond
Soapstone Investment Limited
(Incorporated in the Republic of South Africa)
(Registration number 2006/011940/06)
Soapstone stock code: DMCCB
ISIN: ZAE000180204
DiamondCorp share code: DMC
(“Soapstone Investment”)
INTEREST PAYMENT ON CONVERTIBLE BOND
Bondholders of the Soapstone Investment Convertible Bond are hereby advised that the DMCCB convertible bond
will commence trading ex-interest from the close of trade on 4 September 2015 until the close of trade on 11
September 2015, with respect to the interest coupon period that commenced on 15 June 2015 and that ends on 13
September 2015. The interest amount to be paid on 14 September 2015 will be ZAR349.0410959 for each ZAR10,000
of principal amount. The next interest coupon period will commence on 15 September 2015 (inclusive) and end on
14 December 2015.
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment: Friday, 4 September 2015
Ex interest date: Monday, 7 September 2015
Record date: Friday, 11 September 2015
Payment date: Monday, 14 September 2015
14 August 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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