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IMPALA PLATINUM HOLDINGS LIMITED - Interest payment announcement - IMCB22

Release Date: 14/11/2019 17:30
Code(s): IMP IMCB22     PDF:  
 
Wrap Text
Interest payment announcement - IMCB22

IMPALA PLATINUM HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1957/001979/06)
JSE Share code: IMP
ISIN: ZAE000083648
ADR code: IMPUY
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 announcement

Bondholders of the Implats Convertible Bond (“the Convertible Bond”) are hereby advised that the
Convertible Bond will commence trading ex-interest from the commencement of business on
Wednesday, 4 December 2019 until the close of trade on Friday, 6 December 2019 with respect to the
interest coupon period which commenced on Friday, 7 June 2019 (inclusive) and that will end on
Saturday, 7 December 2019 (exclusive).

The interest amount to be paid on Monday, 9 December 2019 will be ZAR318.75 for each
ZAR10,000.00 of principal amount. The next interest coupon period will commence on Saturday, 7
December 2019 (inclusive) and end on Sunday, 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, 3 December 2019
 Ex interest date                                               Wednesday, 4 December 2019
 Record date                                                    Friday, 6 December 2019
 Payment date                                                   Monday, 9 December 2019


Queries:
Johan Theron
E-mail: johan.theron@implats.co.za
T: +27 (0) 11 731 9013/43
M: +27 (0) 82 809 0166

Alice Lourens
E-mail: alice.lourens@implats.co.za
T: +27 (0) 11 731 9033/43
M: +27 (0) 82 498 3608
Emma Townshend
E-mail : emma.townshend@implats.co.za
T : +27 (0) 21 794 8345
M : +27 (0) 82 415 3770


14 November 2019
Johannesburg

Sponsor to Implats
Nedbank Corporate and Investment Banking

Date: 14/11/2019 05:30:00
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