Corporate action timetables applicable to all debt securities listed on the Main Board Redemption of debt securities Definition: Applicant issuer redeems all or part of the debt securities. Day Event D 13 Publication of declaration data – Declaration date D 8 Publication of finalisation data – Finalisation date D 3 Last day to trade – Last day to trade D 2 Debt securities to be redeemed suspended on JSE trading system – List date Date to be recorded in the register to receive the redemption D + “Friday” 0 payment Record date D + 1 Cheques posted or electronic transfers effected/CSDPs and brokers Pay date credited D + 2 Listing of debt securities redeemed/removed Cash dividends and interest payments Day Event D 13 Publication of declaration data – Declaration date D 8 Publication of finalisation information – Finalisation date D 3 Last day to trade – Last day to trade Debt securities start trading ex-dividend/interest D 2 – List date Record date to determine who receives the dividend/interest D + 0 “Friday” Record date
Corporate action timetables applicable to all debt securities listed on the Main Board Redemption of debt securities Definition: Applicant issuer redeems all or part of the debt securities. Day Event D – 13 Declaration date Publication of declaration data D – 8 Finalisation date Publication of finalisation data D – 3 Last day to trade Last day to trade D – 2 List date Debt securities to be redeemed suspended on JSE trading system “Friday” D + 0 Record date Date to be recorded in the register to receive the redemption payment D + 1 Pay date Cheques posted or electronic transfers effected/CSDPs and brokers credited D + 2 Listing of debt securities redeemed/removed Cash dividends and interest payments Day Event D – 13 Declaration date Publication of declaration data D – 8 Finalisation date Publication of finalisation information D – 3 Last day to trade Last day to trade D – 2 List date Debt securities start trading ex-dividend/interest “Friday” D + 0 Record date Record date to determine who receives the dividend/interest