Resolute Mining Limited

Published : September 04th, 2015

Convertible Note Interest Payment Record Date Appendix 3A.2

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Convertible Note Interest Payment Record Date Appendix 3A.2

Notification of interest payment & interest rate change

Notification of interest payment & interest rate change

Notification of interest payment & interest rate change

Announcement Summary

Entity name

RESOLUTE MINING LIMITED

Security on which the Interest Payment will be paid

RSGG - CONVERT BOND 10.00% 04-12-17 QLY CUM RED

Announcement Type

New announcement

Date of this announcement

Thursday September 3, 2015

Interest Payment Amount

AUD 0.025

Ex Date

Thursday September 10, 2015

Record Date

Monday September 14, 2015

Payment Date

Tuesday September 22, 2015

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

RESOLUTE MINING LIMITED


1.2 Registered Number Type

ACN

Registration Number

097088689

1.3 ASX issuer code

RSG

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday September 3, 2015

1.6 ASX +Security Code for Interest Payment

RSGG

Notification of interest payment & interest rate change 1 / 3

Notification of interest payment & interest rate change

ASX +Security Description

CONVERT BOND 10.00% 04-12-17 QLY CUM RED

Part 2A - Interest period dates and interest payment details


Interest Rate Calendar Type

Rule 7(2), 7 calendar day

2A.1 Payment date

Tuesday September 22, 2015

2A.3 Ex-Date

Thursday September 10, 2015

2A.5 Last day of payment period

Sunday September 13, 2015

2A.7 Interest rate expressed as a per annum rate

10.000000 %

2A.9 Currency in which the interest payment is made ("primary currency")

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 0.02500000

2A.2 +Record Date

Monday September 14, 2015

2A.4 First day of payment period

Saturday June 13, 2015

2A.6 Number of days in the payment period

93

2A.8 Interest rate pro-rated for the number of days in the payment period

2.500000 %

2A.10(i) Comment on how the interest payment amount per security is calculated

$1.00 per note issue price multiplied by the 10% coupon rate divided by 4 quarters to arrive at the quarterly interest payment.

2A.11 Are any of the below approvals required for the interest payment before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the interest payment.

No

2A.12 Is the interest payment franked?

No

2A.13 Is the interest payment payable in the form of +securities rather than cash?

No

2A.14 Does the entity have arrangements relating to currency in which the interest payment is paid to security holders that it wishes to disclose to the market?

No

Notification of interest payment & interest rate change 2 / 3


Notification of interest payment & interest rate change

2A.15 Is there a principal amount payment component payable?

No

Part 4 - Further information

4.1 Please provide any further information applicable to this payment

Those Note holders with an Australian registered address who have not provided their Tax File Number to the Company's share registry will have 46.5% of the interest payment withheld in accordance with Australian Taxation rules. There will be no tax withheld on payments to Note holders with a foreign registered address.

4.2 URL link to a copy of the prospectus/PDS or further information about the +security
http://www.resolute-ltd.com.au/wp-content/uploads/2014/11/288-07112014-Convertible-Notes-Trust-Deed.pdf
4.3 Additional information for inclusion in the Announcement Summary

Notification of interest payment & interest rate change 3 / 3

Read the rest of the article at www.noodls.com

Resolute Mining Limited

PRODUCER
CODE : RSG.AX
ISIN : AU000000RSG6
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Resolute Mining is a gold producing company based in Australia.

Resolute Mining holds various exploration projects in Ghana.

Its main assets in production are GOLDEN PRIDE and RAVENSWOOD - SARSFIELD in Australia and SYAMA in Mali, its main assets in development are FINKOLO in Mali and MT. WRIGHT in Australia and its main exploration properties are NYAKAFURU in Tanzania and AKOASE in Ghana.

Resolute Mining is listed in Australia. Its market capitalisation is AU$ 224.8 millions as of today (US$ 162.2 millions, € 142.1 millions).

Its stock quote reached its lowest recent point on December 19, 2014 at AU$ 0.22, and its highest recent level on September 23, 2016 at AU$ 2.35.

Resolute Mining has 736 979 968 shares outstanding.

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Annual reports of Resolute Mining Limited
2007 Annual Report
Financials of Resolute Mining Limited
8/2/2016Record $213 Million Net Profit
Project news of Resolute Mining Limited
7/1/2016Syama DFS delivers long life mine with strong margins
6/29/2016Syama DFS delivers long life minewith strong margins
Corporate news of Resolute Mining Limited
7/31/2016Syama Drilling Results confirm major extension
7/27/2016Quarterly Activities Report
7/6/2016FY16 Production and FY17 Guidance
7/6/2016Transforming world class gold assets into an outstanding bus...
6/24/2016Conversion and Redemption of Convertible Notes Completed
6/23/2016Bibiani Feasibility Study Completed
6/21/2016Resolute to Recommence Open Pit Mining at Ravenswood
6/20/2016Secured Debt Fully Repaid
5/23/2016Convertible Notes Redemption Confirmed
4/22/2016Quarterly Activities Report for the period ended 31 March 20...
4/20/2016Quarterly Conference Call
4/19/2016Early Redemption of Convertible Notes
4/19/2016Transforming world class gold assets into an outstanding bus...
4/10/2016Resolute: new management structure to drive transformation
4/5/2016Appendix 3Y – Change of Director’s Interest
3/30/2016Appendix 3Y - JPW
1/28/2016December Quarterly
1/28/2016Quarterly conference call invitation
1/7/2016Appendix 3Y – PRS
11/25/2015Appendix 3Y – JPW
11/25/2015Details of Voting at AGM
10/28/2015Quarterly conference call invitation
10/26/2015Notice of Annual General Meeting
10/23/2015Voluntary Acceleration of Debt Repayments
10/21/2015Appendix 4G
10/6/2015Share Buy-back Program
9/4/2015Convertible Note Interest Payment Record Date Appendix 3A.2
8/28/2015Appendix 3Y – PRS
8/28/2015Appendix 3B 150828
8/28/2015Preliminary Final Report
8/27/2015Reserve and Resource Update 2015
8/4/2015CEO Presentation at Diggers & Dealers
7/22/2015Quarterly conference call invitation
7/10/2015Appendix 3Y – JPW
7/6/2015Appendix 3Y – PRS
4/1/2015Further Significant High Grade Drill Results at Bibiani
3/20/2015Syama Gold Mine to Move to Underground Mining by 2017
2/27/2015Additional Appointment to the Board of Directors
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