Listing of new financial instrument – NHM022
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM022 Bond ISIN: ZAG000190133
(“Northam”)
LISTING OF NEW FINANCIAL INSTRUMENT – NHM022
The JSE Limited (“JSE”) has granted approval for the listing of NHM022 Senior Unsecured Floating Rate Notes
(“Notes”) under series NHM022 issued under the Northam Platinum Limited ZAR15 000 000 000 Domestic
Medium Term Note Programme (“Programme”), dated 29 October 2020, as amended and supplemented from
time to time (“Programme Memorandum”), as guaranteed by Booysendal Platinum Proprietary Limited, with
effect from 23 September 2022.
Any capitalised terms not defined in this announcement shall have the meanings ascribed thereto in the section
of the Programme Memorandum headed “Terms and Conditions of the Notes”.
The details pertaining to the issue of NHM022 are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR14 756 836 845 (inclusive of this issue of Notes)
Instrument Code: NHM022
Nominal Amount: ZAR3 500 000 000
Issue Price: 100%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 23 December, 23 March, 23 June and 23 September (or
the first Business Day of each Interest Period) of each
year until the Maturity Date with the first Interest Rate
Determination Date being 20 September 2022
Coupon Rate Indicator: Floating Rate
Issue Date: 23 September 2022
Interest Commencement Date: 23 September 2022
Maturity Date: 23 September 2027
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 12 December, 12 March, 12 June and
12 September of each year until the Maturity Date, or if
such day is not a Business Day, the Business Day
preceding the Books Closed Period
Books Closed Period: 13 December to 22 December, 13 March to 22 March,
13 June to 22 June and 13 September to 22 September
of each year until the Maturity Date (all dates inclusive),
or if any early redemption occurs, 10 Days prior to the
actual Redemption Date
Floating Interest Payment Date(s): 23 December, 23 March, 23 June and 23 September of
each year until the Maturity Date or, if such day is not a
Business Day, the Business Day on which interest will be
paid, as determined in accordance with the Applicable
Business Day Convention, with the first Floating Interest
Payment Date being 23 December 2022
International Securities Identification Number ZAG000190133
(ISIN):
Applicable Business Day Convention: Following Business Day
Other: The applicable pricing supplement (“APS”) does not
contain additional terms and conditions or changes to the
terms and conditions as contained in the Programme. The
APS is available on Northam’s website:
https://www.northam.co.za/downloads/send/96-
files/1483-applicable-pricing-supplement-nhm022-
execution
The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of the JSE rules.
Johannesburg
22 September 2022
Sole Arranger, Dealer and Debt Sponsor to Northam in respect of the Programme
One Capital
Attorneys to Northam, the Arranger and the Dealer in respect of the Programme
Bowman Gilfillan Inc.
Date: 22-09-2022 05:00:00
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