To view the PDF file, sign up for a MySharenet subscription.

IMPALA PLATINUM HOLDINGS LIMITED - IMPCB- Interest Payment

Release Date: 10/02/2017 16:00
Code(s): IMPCB     PDF:  
Wrap Text
IMPCB- Interest Payment

Impala Platinum Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1957/001979/06)
JSE Convertible Bond ISIN: ZAE000175873
Convertible Bond Code: IMPCB
("Implats" or the "Company")

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,
CANADA AND JAPAN, OR ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REGULATION

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 Tuesday, 14 February 2017 until the close of trade
  on Friday, 17 February 2016, with respect to the interest
  coupon period that commenced on 22 August 2016(inclusive)
  that will end on 21 February 2017 (exclusive).

  The interest amount to be paid on Tuesday, 21 February 2017
  will be ZAR250.00 for each ZAR10,000.00 of principal amount.
  The next interest coupon period will commence on 21 February
  2017 (inclusive) and end on 21 August 2017 (exclusive).

  The salient dates relating to this interest payment are as
  follows:

  Last day to trade in order to   Tuesday, 14 February 2017
  participate in this interest
  Ex interest date                Wednesday, 15 February 2017
  Record date                     Friday, 17 February 2017
  Payment date                    Tuesday, 21 February 2017


  Johannesburg


  10 February 2017
  Debt Sponsor
  The Standard Bank of South Africa Limited

Date: 10/02/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story