SOAPSTONE INVESTMENT LIMITED - Interest Payment on Convertible Bond
DMCCB 201605130027A
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
(“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 3 June 2016, with respect to the interest coupon
period that commenced on 15 March 2016 and that ends on 13 June 2016. The interest amount to be paid on 14
June 2016 will be ZAR352.8767123 for each ZAR10,000 of principal amount. The next interest coupon period will
commence on 14 June 2016 (inclusive) and end on 13 September 2016.
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment: Friday, 3 June 2016
Ex interest date: Monday, 6 June 2016
Record date: Friday, 10 June 2016
Payment date: Tuesday, 14 June 2016
13 May 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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