AEGCB - ZAR2,000,000,000 7.25% Senior Unsecured Convertible Registered Bonds: Semi-Annual Coupon Payment
(Incorporated in the Republic of South Africa)
(Registration number: 1944/018119/06)
Stock Code: AEGCB
("Aveng" or "the Group")
ZAR2,000,000,000 7.25% SENIOR UNSECURED CONVERTIBLE REGISTERED BONDS:
SEMI-ANNUAL COUPON PAYMENT
Bondholders of the Aveng Limited Senior Unsecured Convertible Registered Bonds (“Convertible
Bond”) are hereby advised that, in accordance with the terms and conditions of the Convertible Bond,
interest is payable semi-annually in arrears on 24 January and 24 July of each year (each such day
an interest payment date), at a rate per annum equal to 7.25%.
Accordingly, the interest payable on the Convertible Bond is due for payment on 24 January 2017.
The Convertible Bond will commence trading ex-interest, with respect to the interest coupon period
starting 24 July 2016 (inclusive) and ending on 24 January 2017 (exclusive) (“Coupon Period”), from
the close of trade on Tuesday, 17 January 2017 until the close of trade on Friday, 20 January 2017.
The interest amount to be paid on Tuesday 24 January 2017 will be R362.50 for each ZAR10,000.00
of the principal amount for the Coupon Period.
The salient dates relating to this interest payment are as follows:
Last date to trade in order to
participate in this interest payment Tuesday, 17 January 2017
Ex date Wednesday, 18 January 2017
Record date Friday, 20 January 2017
Payment date Tuesday, 24 January 2017
29 December 2016
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/12/2016 09:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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