IMPERIAL GROUP LIMITED - BIIMG - Interest and Capital Payment Notification - 6 August 2018
IPL10 IPL9 IPL11 IPL8 201808020053A
BIIMG - Interest and Capital Payment Notification - 6 August 2018
Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Company code: BIIMG
Bond code: IPL8 ISIN: ZAG000109828
Bond code: IPL9 ISIN: ZAG000115817
Bond code: IPL10 ISIN: ZAG000115825
Bond code: IPL11 ISIN: ZAG000140898
(“Imperial”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments due 6 August 2018:
Bond code: IPL8
ISIN: ZAG000109828
Coupon: 8.708%
Interest period: 10 July 2018 to 5 August 2018
Capital amount due: ZAR 1 508 484 015.00
Interest amount due: ZAR 9 662 301.37
Bond code: IPL9
ISIN: ZAG000115817
Coupon: 8.530%
Interest period: 21 May 2018 to 5 August 2018
Capital amount due: ZAR 751 579 492.50
Interest amount due: ZAR 13 496 095.89
Bond code: IPL10
ISIN: ZAG000115825
Coupon: 9.370%
Interest period: 21 May 2018 to 5 August 2018
Capital amount due: ZAR 752 608 800.00
Interest amount due: ZAR 14 825 136.99
Bond code: IPL11
ISIN: ZAG000140898
Coupon: 8.950%
Interest period: 24 May 2018 to 5 August 2018
Capital amount due: ZAR 500 030 345.00
Interest amount due: ZAR 9 072 602.74
Payment date: 6 August 2018
Date Convention: Following Business Day
2 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02/08/2018 04:16:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
