Interest payment and optional redemption announcement

IMPALA PLATINUM HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1957/001979/06)
JSE Share code: IMP
ISIN: ZAE000083648
ADR code: IMPUY
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 and optional redemption announcement

Bondholders are referred to the announcements released on SENS on 7 June 2021 and
8 June 2021 (“the Prior Announcements”) relating to an optional redemption, together with
accrued interest up to an excluding the optional redemption date of Monday, 19 July 2021 
(“the Optional Redemption Date”), of all the Implats ZAR3,250,000,000 6.375 per cent senior
unsecured convertible registered bonds due 2022 (“the Convertible Bonds”) (“the Optional
Redemption”).
In this regard, bondholders are hereby advised that the Convertible Bonds will commence
trading ex-interest from the commencement of business on Wednesday, 14 July 2021 until the
close of trade on Friday, 16 July 2021 with respect to the interest coupon period which
commenced on Monday, 7 June 2021 (inclusive) and that will end on Monday, 19 July 2021
(exclusive), being the Optional Redemption Date.
The interest amount to be paid on Monday, 19 July 2021 will be ZAR73.36 for each
ZAR10,000.00 of initial principal amount.
A detailed breakdown of the Optional Redemption amount and interest payment is as follows:
                                                                                     Amount
 Initial principal amount per Convertible Bond                                     10,000.00
 Accrued interest amount                                                               73.36
 Optional Redemption amount per Convertible Bond                                   10,073.36


The salient dates relating to the Optional redemption and interest payment are as follows:

 Last day to trade                                         Tuesday, 13 July 2021
 Ex-interest date                                          Wednesday, 14 July 2021
 Record date                                               Friday, 16 July 2021
 Payment date                                              Monday, 19 July 2021

Queries:
Johan Theron
E-mail: johan.theron@implats.co.za
T: +27 (0) 11 731 9013/43
M: +27 (0) 82 809 0166

Emma Townshend
E-mail: emma.townshend@implats.co.za
T : +27 (0) 21 794 8345
M : +27 (0) 82 415 3770

Alice Lourens
E-mail: alice.lourens@implats.co.za
T: +27 (0) 11 731 9033/43
M: +27 (0) 82 498 3608

14 June 2021
Johannesburg

Sponsor to Implats
Nedbank Corporate and Investment Banking, a division of Nedbank Limited




                                                                             

Date: 14-06-2021 10:00:00
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