Interest payment - correction to payment date
Impala Platinum Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1957/001979/06)
JSE Convertible Bond Stock Code: IMCB22
JSE Convertible Bond ISIN: ZAE000247458
("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
Interest Payment Announcement – Correction to payment date
Further to the announcement released on the Stock Exchange News Service of the JSE Limited yesterday,
4 December 2017, Bondholders are advised that the payment date referred to in that announcement
should be Thursday, 7 December 2017 and not Friday, 8 December 2017.
Accordingly, as a reminder, the Implats Convertible Bond commenced trading ex-interest from the close
of trade on Monday, 04 December 2017 until the close of trade on Wednesday, 6 December 2017, with
respect to the interest coupon period that commenced on Tuesday, 6 June 2017 (inclusive) and that will
end on Thursday, 7 December 2017 (exclusive).
The interest amount to be paid on Thursday, 7 December 2017 will be ZAR321.37 for each ZAR10,000.00
of principal amount. The next interest coupon period will commence on Thursday, 7 December 2017
(inclusive) and end on 7 June 2018 (exclusive).
The salient dates relating to this interest payment are as follows:
Last day to trade in order to participate in this interest Friday, 01 December 2017
Ex interest date Monday, 4 December 2017
Record date Wednesday, 6 December 2017
Payment date Thursday, 7 December 2017
5 December 2017
The Standard Bank of South Africa Limited
Date: 06/12/2017 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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