IMPALA PLATINUM HOLDINGS LIMITED - IMCB22-Convertible Bond Interest Payment

Release Date: 11/05/2018 08:00
Code(s): IMCB22
 
Wrap Text
IMCB22-Convertible Bond Interest Payment

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 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 Start of
  business on Wednesday, 30 May 2018 until the close of trade
  on Friday, 1 June 2018 with respect to the interest coupon
  period which commenced on Friday, 8 December 2017(inclusive)
  that will end on Thursday, 7 June 2018 (exclusive).

  The interest amount to be paid on Thursday, 7 June 2018 will
  be ZAR318.75 for each ZAR10,000.00 of principal amount. The
  next interest coupon period will commence on Friday, 8 June
  2018(inclusive) and end on Friday, 7 December 2018
  (exclusive).

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

  Last day to trade in order to   Tuesday, 29 May 2018
  participate in this interest
  
  Ex interest date                Wednesday, 30 May 2018

  Record date                     Friday, 1 June 2018

  Payment date                    Thursday, 7 June 2018


  Johannesburg


 11 May 2018
 Debt Sponsor
 The standard Bank of South Africa Limited

Date: 11/05/2018 08:00:00 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.

Email this JSE Sens Item to a Friend.

Share This Story