IMCB22 201805110004A
IMCB22-Convertible Bond Interest Payment
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
("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 Start of
business on Wednesday, 30 May 2018 until the close of trade
on Friday, 1 June 2018 with respect to the interest coupon
period which commenced on Friday, 8 December 2017(inclusive)
that will end on Thursday, 7 June 2018 (exclusive).
The interest amount to be paid on Thursday, 7 June 2018 will
be ZAR318.75 for each ZAR10,000.00 of principal amount. The
next interest coupon period will commence on Friday, 8 June
2018(inclusive) and end on Friday, 7 December 2018
(exclusive).
The salient dates relating to this interest payment are as
follows:
Last day to trade in order to Tuesday, 29 May 2018
participate in this interest
Ex interest date Wednesday, 30 May 2018
Record date Friday, 1 June 2018
Payment date Thursday, 7 June 2018
Johannesburg
11 May 2018
Debt Sponsor
The standard Bank of South Africa Limited
Date: 11/05/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |