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IMPALA PLATINUM HOLDINGS LIMITED - Interest payment announcement -IMCB22

Release Date: 14/11/2018 12:35
Code(s): IMCB22     PDF:  
 
Wrap Text
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
(“IMPL CB22”)
("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

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 start of business on Wednesday, 28
November 2018 until the close of trade on Friday, 30 November 2018 with respect to the interest
coupon period which commenced on Friday, 7 June 2018 (inclusive) that will end on Friday, 7
December 2018 (exclusive).

The interest amount to be paid on Friday, 7 December 2018 will be ZAR318.75 for each ZAR10,000.00
of principal amount. The next interest coupon period will commence on Friday, 7 December 2018
(inclusive) and end on Friday, 7 June 2019 (exclusive).

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

Last day to trade in order to participate in this interest        Tuesday, 27 November 2018
Ex interest date                                                  Wednesday, 28 November 2018
Record date                                                       Friday, 30 November 2018
Payment date                                                      Friday, 7 December 2018

Johannesburg
14 November 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14/11/2018 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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