IMPCB 201607190022A
Interest Payment on Convertible Bond
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
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 Tuesday, 16 August 2016 until the close of trade on
Friday, 19 August 2016, with respect to the interest coupon
period that commenced on 21 February 2016(inclusive) that
will end on 21 August 2016 (exclusive).
The interest amount to be paid on 22 August 2016 will be
ZAR250.00 for each ZAR10,000.00 of principal amount. The
next interest coupon period will commence on 21 August 2016
(inclusive) and end on 21 February 2017 (exclusive).
The salient dates relating to this interest payment are as
follows:
Last day to trade in order to Tuesday, 16 August 2016
participate in this interest
Ex interest date Wednesday, 17 August 2016
Record date Friday, 19 August 2016
Payment date Monday, 22 August 2016
Johannesburg
19 July 2016
Debt Sponsor
The standard Bank of South Africa Limited
Date: 19/07/2016 01:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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