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, 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

Johannesburg

14 November 2018

Debt Sponsor

The Standard Bank of South Africa Limited

Attachments

  • Original document
  • Permalink

Disclaimer

Impala Platinum Holdings Limited published this content on 14 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 November 2018 10:58:10 UTC