Notes to the consolidated and separate annual financial statements | Note 13

The notice deposit is managed through a Treasury Service Agreement with Glencore Holding South Africa Proprietary Limited that GOSA, acting on behalf of the Venture, and Merafe Ferrochrome have entered into.

The notice deposit consists of cash set aside by the Venture for rehabilitation. The cash is not restricted but has been set aside to fund the Venture's environment rehabilitation obligations. The rehabilitation funding requirements currently mandated by the Department of Mineral Resources and Energy are financed through guarantees. Refer to note 28.

There was no additional investment made in the reporting period.

The investment earns interest at a rate of prime rate less 2.07%, which is subsequently reinvested into the investment.