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 21 May 2018:

Bond code:                      IPL9
ISIN:                           ZAG000115817
Coupon:                         8.755%
Interest period:                20 February 2018 to 20 May 2018
Interest amount due:            ZAR 16 190 753.41
Payment date:                   21 May 2018
Date Convention:                Following Business Day

Bond code:                      IPL10
ISIN:                           ZAG000115825
Coupon:                         9.370%
Interest period:                20 November 2017 to 20 May 2018
Interest amount due:            ZAR 35 137 500.01
Payment date:                   21 May 2018
Date Convention:                Following Business Day

14 May 2018

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

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