Impala Platinum : Implats interest payment of convertible bond

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Implats interest payment of convertible bond 29 January 2015

Bondholders of the Implats Convertible Bond (the Convertible Bond) were advised that the Convertible Bond will commence trading ex-interest from the commencement of trade on Monday, 16 February 2015 until the close of trade on Friday, 20 February 2015, with respect to the interest coupon period that commenced on 22 August 2014 (inclusive) and that will end on 23 February 2015 (exclusive).

The interest amount to be paid on Monday, 23 February 2015 will be ZAR250.00 for each ZAR10 000.00 of principal amount. The next interest coupon period will commence on 23 February 2015 (inclusive) and end on 21 August 2015 (exclusive).

The salient dates relating to this interest payment are as follows:
* Last day to trade in order to participate in this interest : Friday, 13 February
* Ex interest date : Monday, 16 February
* Record date : Friday, 20 February
* Payment date : Monday, 23 February.