IMPERIAL GROUP LIMITED - IPL9 and IPL10 - Interest Payment Notification

IPL9 and IPL10 - Interest Payment Notification

Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Company code: BIIMG
Bond code: IPL9 ISIN: ZAG000115817
Bond code: IPL10 ISIN: ZAG000115825
(“Imperial”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 November 2017:

Bond code:                      IPL9
ISIN:                           ZAG000115817
Coupon:                         8.688%
Interest period:                20 August 2017 to 19 November 2017
Interest amount due:            ZAR 16 245 369.86
Payment date:                   20 November 2017
Date Convention:                Following Business Day

Bond code:                      IPL10
ISIN:                           ZAG000115825
Coupon:                         9.37%
Interest period:                20 May 2017 to 19 November 2017
Interest amount due:            ZAR 35 137 500.00
Payment date:                   20 November 2017
Date Convention:                Following Business Day


15 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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