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Interest payment on convertible bond - IMPCB
Impala Platinum Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1957/001979/06)
ISIN: ZAE000083648
JSE Share Code: IMP
LSE Share Code: IPLA
ADR Code: IMPUY
JSE Convertible Bond ISIN: ZAE000175873
Convertible Bond Code: IMPCB
("Implats")
INTEREST PAYMENT ON CONVERTIBLE BOND
Bondholders of the Implats Convertible Bond (“the Convertible Bond”) are hereby advised that
the Convertible Bond will commence trading ex-interest from the close of trade on Thursday, 6
until the close of trade on Friday, 14 August 2015, with respect to the interest coupon period
that commenced on 21 February 2015 (inclusive) and that will end on 21 August 2015
(exclusive).
The interest amount to be paid on Friday, 21 August 2015 will be ZAR250.00 for each
ZAR10 000.00 of principal amount. The next interest coupon period will commence on 21
August 2015 (inclusive) and end on 21 February 2016 (exclusive).
The salient dates relating to this interest payment are as follows:
2015
Last day to trade in order to participate in this interest Thursday, 6 August
Ex interest date Friday, 7 August
Record date Friday, 14 August
Payment date Friday, 21 August
Johannesburg
30 July 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30/07/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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