Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 17 Jul 2019, 16:20 DOLOMITE CAPITAL LIMITED - DOL009-Partial Redemption
DOL009 201907170027A
DOL009-Partial Redemption

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
("Dolomite")
Bond Code: DOL009



Credit Event and Partial Redemption Notice



In accordance with paragraph 7.44 of the JSE Debt Listings
Requirements, noteholders are hereby advised of the credit
event which has occurred in relation to RALLYE SA, being the
reference entity of the notes on or about 24 May 2019.

We also refer to the DC Resolution in respect of issue number
2019052401 dated 28 May 2019 whereby the Credit Derivatives
Determinations Committee for the EMEA Region resolved that a
Bankruptcy Credit Event has occurred:

https://www.cdsdeterminationscommittees.org/documents/2019/05/dc-
decision-rallye-28-may-2019.pdf

In accordance with the provisions of the Confirmation, the
Cross-Currency Swap Transaction shall partially terminate per
below:



Partial Reduction Amount      Amount following Partial Reduction

ZAR 4,751,088.00                 ZAR 13,957,617.00




Words and expressions defined in the Trust Instrument relating
to the Securities shall bear the same meanings in this notice,
unless the context otherwise requires.



 17 July 2019


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/07/2019 04:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: