JCI- Declaration Of Interest On The JCI Convertibl
JCI- Declaration Of Interest On The JCI Convertible Redeemable 50% Secured
Listed Debentures
JCI LIMITED
(INCORPORATED IN THE REPUBLIC OF SOUTH AFRICA)
(REGISTRATION NUMBER: 1894/000854/06)
DEBENTURE CODE: JCDD ISIN: ZAE000039699
(`JCI` OR `THE COMPANY`)
DECLARATION OF INTEREST ON THE JCI CONVERTIBLE REDEEMABLE 50% SECURED LISTED
DEBENTURES
Notice is hereby given that debenture interest of 6.692 cents per debenture for
the six months ended Thursday, 30 June 2005 will be paid to debenture holders
recorded in the register of the company at the close of business on Friday, 24
June 2005 (`the record date`). The interest rate applicable is the prime
interest rate quoted by The Standard Bank of South Africa Limited on overdrafts
to its prime customers in the private sector, being 11.0% from 1 January 2005 to
17 April 2005 and 10.5% from 18 April 2005 to 30 June 2005. JCI debenture
holders should take note that, in the event of any change in the applicable
interest rate materialising in June 2005, the debenture interest payable will be
amended accordingly. Should any change occur in this regard an appropriate
announcement will be made on SENS.
The last date to trade cum interest will be Friday, 17 June 2005 and trading
commences ex interest from Monday, 20 June 2005. Debenture certificates may not
be dematerialised or rematerialised between Monday, 20 June 2005 and Friday, 24
June 2005, both days inclusive. In respect of dematerialised debenture holders,
interest will be transferred to Central Securities Depository Participant
accounts / broker accounts on Thursday, 30 June 2005 (`the pay date`).
Certificated debenture holders` interest cheques will be posted on or about the
pay date.
Debenture holders on the United Kingdom register will receive interest in
Sterling, determined by the Rand debenture interest amount converted at the
applicable prevailing exchange rate on Monday, 20 June 2005.
Johannesburg
3 June 2005
SPONSOR
SASFIN CORPORATE FINANCE
(A DIVISION OF SASFIN BANK LIMITED)
Date: 03/06/2005 04:00:09 PM
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