IMPERIAL GROUP LIMITED - IPL7 - Interest and Capital Payment Notification

IPL7 - Interest and Capital Payment Notification

Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Company code: IMG
Bond code: IPL7
ISIN: ZAG000104407
(“Imperial”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 5 April 2018:

Bond code:                      IPL7
ISIN:                           ZAG000104407
Coupon:                         8.658%
Interest period:                5 January 2018 to 4 April 2018
Interest amount due:            ZAR 16 011 369.86
Capital amount due:             ZAR 750 000 000.00
Payment date:                   5 April 2018
Date Convention:                Modified Following Business Day


27 March 2018

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

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