Listing of a new financial instrument – NHM002
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt Issuer Code: NHMI
Bond code: NHM002 Bond ISIN: ZAG000129024
(“Northam”)
LISTING OF A NEW FINANCIAL INSTRUMENT – NHM002
The JSE Limited has granted approval for the listing of NHM002 Senior Unsecured Fixed Rate Notes,
under the Northam Platinum Limited ZAR 2 000 000 000 Domestic Medium Term Note Programme
dated 3 August 2012, with effect from 13 May 2016.
Instrument Type Senior Unsecured Fixed Rate Notes
Total Notes in Issue ZAR 175 000 000 as at the Issue Date
Instrument Code: NHM002
Nominal Issued: ZAR 175 000 000
Issue Price: 100%
Interest Rate: 13.5%
Coupon Rate Indicator: Fixed
Issue Date: 13 May 2016
Interest Commencement Date: 13 May 2016
Maturity Date: 12 May 2021
Last Day to Register: By 17h00 on 1 May and 1 November each year until the
Maturity Date
Books Close: 2 May and 2 November each year until the Maturity Date
Interest Payment Dates: 12 May and 12 November each year until the Maturity Date
First Interest Payment Date: 12 November 2016
Interest Reset Dates: 13 May and 13 November each year until the Maturity Date
ISIN: ZAG000129024
Business Day Convention: Modified following
Dealer: One Capital
The Notes will be immobilised in the Central Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
12 May 2016
Debt Sponsor
One Capital
Legal Advisor to Northam in respect of the Notes
Bowman Gilfillan Inc.
Date: 12/05/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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