| Tue 19 Mar 2019, 12:14 | | DOLOMITE CAPITAL LIMITED - Interest Payment and Partial Redemption - DOL009 and DOL012 |
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DOL009 DOL012 201903190035A
Interest Payment and Partial Redemption - DOL009 and DOL012
Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
("Dolomite")
Bond Code: DOL009 ISIN: ZAG000124405
Bond Code: DOL012 ISIN: ZAG000145293
Interest Payment and Partial Redemption
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:
Interest Total Interest Amount
Instrument Interest
Payment in respect of Aggregate
Code Rate %
Date Nominal Amount
DOL009 20/03/2019 13,05% R 602,010.25
DOL012 20/03/2019 17,20% R 3,236,443.47
Partial Redemption Notice-Credit Event
Noteholders are hereby advised that due to the Credit Event
relating to Astaldi S.P.A which is the affected reference
entity under the DOL009 and DOL012 notes, investors are
herewith advised of the partial redemption of the notes:
Instrument Code Partial Redemption Amount Outstanding
DOL009 R 3,688,510.00 R 18,708,705.00
DOL012 R 3,688,510.00 R 76,311, 490.00
19 March 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19/03/2019 12:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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