Interest payment announcement - IMCB22
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
Bondholders of the Implats Convertible Bond (“the Convertible Bond”) are hereby advised that the
Convertible Bond will commence 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) that will end on Thursday, 7 December 2017
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 Friday, 8 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 Friday, 8 December 2017
4 December 2017
The Standard Bank of South Africa Limited
Date: 04/12/2017 10:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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