SENS announcement for JSE listed company: RBP
BACK TO SENS

ROYAL BAFOKENG PLATINUM LIMITED – RBPCB – Notification of an Interest Payment

  Download PDF
  PRINT   Sens history   Click this Company   Company News

                            

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% p.a. Senior Unsecured Convertible
Registered Bonds due in March 2022 (the “Convertible Bond”) are hereby advised that the
Convertible Bond will commence trading ex-interest, with respect to the interest period starting
Wednesday, 16 September 2020 and ending on Monday, 15 March 2021 (the “Period”), from the
close of trade on Tuesday, 9 March 2021 until the close of trade on Friday, 12 March 2021.

The interest amount to be paid on Tuesday, 16 March 2021 will be R350.00 for each R10,000.00 of the
Principal Amount for the Period. The next interest period will commence on Tuesday, 16 March 2021
(inclusive) and will end on Thursday, 16 September 2021 (exclusive).

The salient dates relating to this interest payment are as follows:

Last date to trade in order to
participate in this interest payment: Tuesday, 9 March 2021
Ex-date: Wednesday, 10 March 2021
Record date: Friday, 12 March 2021
Payment date: Tuesday, 16 March 2021

23 February 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 23-02-2021 04:00:00
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.


  Download PDF
  PRINT   Sens history   Click this Company   Company News
BACK TO SENS
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: