| Thu 21 Feb 2019, 12:55 | | ROYAL BAFOKENG PLATINUM LIMITED - RBPCB - Notification of an Interest Payment |
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RBPCB 201902210034A
RBPCB - Notification of an Interest Payment
Royal Bafokeng Platinum Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/015696/06)
Company code: RBPD
Stock code: RBPCB
ISIN: ZAE000243853
("Royal Bafokeng Platinum or RBPlat")
NOTIFICATION OF AN INTEREST PAYMENT
Bondholders of the Royal Bafokeng Platinum R1,200,000,000.00 7% Senior Unsecured Convertible
Registered Bonds due 2022 ("the Convertible Bond") are hereby advised that the Convertible Bond
will commence trading ex-interest, with respect to the interest period starting 16 September 2018
and ending on 15 March 2019 ("the Period"), from the close of trade on Tuesday, 12 March 2019 until
the close of trade on Friday, 15 March 2019.
The interest amount to be paid on Monday, 18 March 2019 will be R350.00 for each R10,000.00 of
Principal Amount for the Period. The next interest period will commence on 16 March 2019 and will
end on 15 September 2019.
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment: Tuesday, 12 March 2019
Ex-date: Wednesday, 13 March 2019
Record date: Friday, 15 March 2019
Payment date: Monday, 18 March 2019
21 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21/02/2019 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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