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IMPALA PLATINUM HOLDINGS LIMITED - Interest payment announcement - IMCB22

Release Date: 18/05/2020 15:27
Code(s): IMCB22 IMP     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, 3 June 2020 until the close of trade on Friday, 5 June 2020 with respect to the interest
coupon period which commenced on Saturday, 7 December 2019 (inclusive) and that will end on
Sunday, 7 June 2020 (exclusive).

The interest amount to be paid on Monday, 8 June 2020 will be ZAR318.75 for each ZAR10,000.00 of
principal amount. The next interest coupon period will commence on Sunday, 7 June 2020 (inclusive)
and end on Monday, 7 December 2020 (exclusive).

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

 Last day to trade in order to participate in this interest       Tuesday, 2 June 2020
 Ex interest date                                                 Wednesday, 3 June 2020
 Record date                                                      Friday, 5 June 2020
 Payment date                                                     Monday, 8 June 2020


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

Johannesburg
18 May 2020

Sponsor to Implats
Nedbank Corporate and Investment Banking

Date: 18-05-2020 03:27:00
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