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BIIMG - Interest and Capital Payment Notification - 6 August 2018
Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Company code: BIIMG
Bond code: IPL8 ISIN: ZAG000109828
Bond code: IPL9 ISIN: ZAG000115817
Bond code: IPL10 ISIN: ZAG000115825
Bond code: IPL11 ISIN: ZAG000140898
(“Imperial”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments due 6 August 2018:
Bond code: IPL8
ISIN: ZAG000109828
Coupon: 8.708%
Interest period: 10 July 2018 to 5 August 2018
Capital amount due: ZAR 1 508 484 015.00
Interest amount due: ZAR 9 662 301.37
Bond code: IPL9
ISIN: ZAG000115817
Coupon: 8.530%
Interest period: 21 May 2018 to 5 August 2018
Capital amount due: ZAR 751 579 492.50
Interest amount due: ZAR 13 496 095.89
Bond code: IPL10
ISIN: ZAG000115825
Coupon: 9.370%
Interest period: 21 May 2018 to 5 August 2018
Capital amount due: ZAR 752 608 800.00
Interest amount due: ZAR 14 825 136.99
Bond code: IPL11
ISIN: ZAG000140898
Coupon: 8.950%
Interest period: 24 May 2018 to 5 August 2018
Capital amount due: ZAR 500 030 345.00
Interest amount due: ZAR 9 072 602.74
Payment date: 6 August 2018
Date Convention: Following Business Day
2 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02/08/2018 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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