JCI Limited - Declaration Of Interest On The JCI R
JCD JCDD
JCD
JCI Limited - Declaration Of Interest On The JCI R1.25 Convertible Redeemable
50% Secured Debentures ("Debentures")
JCI LIMITED
(INCORPORATED IN THE REPUBLIC OF SOUTH AFRICA)
(REGISTRATION NUMBER: 1894/000854/06)
DEBENTURE CODE: JCDD (SUSPENDED)
ISIN: ZAE000039699
("JCI" OR "THE COMPANY")
DECLARATION OF INTEREST ON THE JCI R1.25 CONVERTIBLE REDEEMABLE 50% SECURED
DEBENTURES ("DEBENTURES")
Declaration of interest on debentures
Notice is hereby given that debenture interest of 0.575 cents per debenture for
the sixteen days ended Monday, 16 January 2006 will be paid to JCI debenture
holders recorded in the register of the Company at the close of business on
Friday, 13 January 2006 ("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 10.5% from 1
January 2006 to 16 January 2006. JCI debenture holders should take note that, in
the event of any change in the applicable interest rate materialising before 16
January 2006, the debenture interest payable will be amended accordingly. Should
any change occur in this regard an appropriate announcement will be made on the
Securities Exchange News Service ("SENS") of JSE Limited.
The last date to trade O-T-C (Over-the-Counter) cum interest was Friday, 6
January 2006 and the debentures remain suspended from trading. In respect of
dematerialised JCI debenture holders, interest will be transferred to Central
Securities Depository Participant accounts / broker accounts on Monday, 16
January 2006 ("the pay date"). Certificated debenture holders" interest cheques
will be posted on or about the pay date.
JCI 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 Tuesday, 10 January 2006.
Status of the debentures
JCI debenture holders are reminded that the listing of the debentures remains
suspended and their conversion or redemption will take place on Monday, 16
January 2006, in accordance with the circular dated 30 November 2005.
10 January 2006
Johannesburg
SPONSOR
SASFIN CAPITAL
(A DIVISION OF SASFIN BANK LIMITED)
TRUSTEE
SASFIN BANK LIMITED
Date: 10/01/2006 05:00:10 PM Produced by the JSE SENS Department
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