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 participate in this interest | Tuesday, 29 May 2018 |
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
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Impala Platinum Holdings Limited published this content on 11 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 May 2018 06:32:09 UTC