IMPCB- Interest Payment
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, 14 February 2017 until the close of trade
on Friday, 17 February 2016, with respect to the interest
coupon period that commenced on 22 August 2016(inclusive)
that will end on 21 February 2017 (exclusive).
The interest amount to be paid on Tuesday, 21 February 2017
will be ZAR250.00 for each ZAR10,000.00 of principal amount.
The next interest coupon period will commence on 21 February
2017 (inclusive) and end on 21 August 2017 (exclusive).
The salient dates relating to this interest payment are as
Last day to trade in order to Tuesday, 14 February 2017
participate in this interest
Ex interest date Wednesday, 15 February 2017
Record date Friday, 17 February 2017
Payment date Tuesday, 21 February 2017
10 February 2017
The Standard Bank of South Africa Limited
Date: 10/02/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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