AEGCB - ZAR2 billion 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 Wednesday,
24 January 2018. The Convertible Bond will commence trading ex-interest, with respect to the
interest coupon period starting 24 July 2017 (inclusive) and ending on 24 January 2018 (exclusive)
(“Coupon Period”), from the close of trade on Tuesday, 16 January 2018 until the close of trade on
Friday, 19 January 2018. The interest amount to be paid on Wednesday, 24 January 2018 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, 16 January 2018
Ex date Wednesday, 17 January 2018
Record date Friday, 19 January 2018
Payment date Wednesday, 24 January 2018
18 December 2017
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 18/12/2017 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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