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IMPALA PLATINUM HOLDINGS LIMITED - Interest payment announcement - IMPL CB22

Release Date: 10/05/2019 11:15
Code(s): IMCB22     PDF:  
 
Wrap Text
Interest payment announcement - IMPL CB22

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
(“IMPL CB22”)
("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 start of business on Wednesday, 29 May
2019 until the close of trade on Friday, 31 May 2019 with respect to the interest coupon period which
commenced on Friday, 7 December 2018 (inclusive) that will end on Friday, 7 June 2019 (exclusive).

The interest amount to be paid on Friday, 7 June 2019 will be ZAR318.75 for each ZAR10,000.00 of
principal amount. The next interest coupon period will commence on Friday, 7 June 2019 (inclusive) and
end on Saturday, 7 December 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, 28 May 2019
Ex interest date                                                  Wednesday, 29 May 2019
Record date                                                       Friday, 31 May 2019
Payment date                                                      Friday, 7 June 2019


Johannesburg
10 May 2019

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 10/05/2019 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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