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IMPALA PLATINUM HOLDINGS LIMITED - Interest Payment Announcement

Release Date: 26/07/2017 14:00
Code(s): IMPCB     PDF:  
Wrap Text
Interest Payment Announcement

Impala Platinum Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1957/001979/06)
JSE Convertible Bond ISIN: ZAE000175873
Convertible Bond Code: IMPCB
("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 close of trade on Wednesday, 16 August
2017 until the close of trade on Friday, 18 August 2017, with respect to the interest coupon period
that commenced on 21 February 2017 (inclusive) that will end on 21 August 2017 (exclusive).

The interest amount to be paid on 21 August 2017 will be ZAR250.00 for each ZAR10,000.00 of
principal amount. The next interest coupon period will commence on 21 August 2017 (inclusive) and
end on 21 February 2018 (exclusive).

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

 Last day to trade in order to participate in this interest       Tuesday, 15 August 2017
 Ex interest date                                                 Wednesday, 16 August 2017
 Record date                                                      Friday, 18 August 2017
 Payment date                                                     Monday, 21 August 2017


Johannesburg
26 July 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26/07/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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