IMPERIAL GROUP LIMITED - IPL9 and IPL10 - Interest Payment Notification
IPL10 IPL9 201711150027A
IPL9 and IPL10 - Interest Payment Notification
Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Company code: BIIMG
Bond code: IPL9 ISIN: ZAG000115817
Bond code: IPL10 ISIN: ZAG000115825
(“Imperial”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 20 November 2017:
Bond code: IPL9
ISIN: ZAG000115817
Coupon: 8.688%
Interest period: 20 August 2017 to 19 November 2017
Interest amount due: ZAR 16 245 369.86
Payment date: 20 November 2017
Date Convention: Following Business Day
Bond code: IPL10
ISIN: ZAG000115825
Coupon: 9.37%
Interest period: 20 May 2017 to 19 November 2017
Interest amount due: ZAR 35 137 500.00
Payment date: 20 November 2017
Date Convention: Following Business Day
15 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15/11/2017 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.