Interest payment announcement -IMCB22
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
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, 28
November 2018 until the close of trade on Friday, 30 November 2018 with respect to the interest
coupon period which commenced on Friday, 7 June 2018 (inclusive) that will end on Friday, 7
December 2018 (exclusive).
The interest amount to be paid on Friday, 7 December 2018 will be ZAR318.75 for each ZAR10,000.00
of principal amount. The next interest coupon period will commence on Friday, 7 December 2018
(inclusive) and end on Friday, 7 June 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, 27 November 2018
Ex interest date Wednesday, 28 November 2018
Record date Friday, 30 November 2018
Payment date Friday, 7 December 2018
14 November 2018
The Standard Bank of South Africa Limited
Date: 14/11/2018 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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