Listing of new financial instrument – NHM013
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM013
Bond ISIN: ZAG000162181
(“Northam”)
LISTING OF NEW FINANCIAL INSTRUMENT – NHM013
The JSE Limited (“JSE”) has granted approval for the listing of NHM013 Senior Unsecured Floating Rate Notes
(“Notes”), under the Northam Platinum Limited ZAR5 000 000 000 Domestic Medium Term Note Programme
dated 3 August 2012, as amended and/or supplemented from time to time (“Programme”), as guaranteed by
Booysendal Platinum Proprietary Limited, with effect from 9 September 2019.
The details pertaining to NHM013 are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR2 325 000 000.00 including this issue
Instrument Code NHM013
Nominal Amount: ZAR500 000 000.00
Issue Price: 100%
Interest Rate: 3 Month ZAR-JIBAR plus 240 bps, being 9.208% on the
first Interest Rate Determination Date (3 Month ZAR-
JIBAR as at 5 September 2019 of 6.808% plus 240 bps)
Interest Rate Determination Date(s): 5 September 2019, 9 December 2019, 9 March 2020
and 9 June 2020 (or the first Business Day of each
Interest Period)
Coupon Rate Indicator: Floating
Issue Date: 9 September 2019
Interest Commencement Date: 9 September 2019
Maturity Date: 9 September 2020
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 28 November 2019, 27 February 2020,
29 May 2020 and 29 August 2020 or if such day is not a
Business Day, the Business Day before each Books
Closed Period
Books Closed Period: From 29 November 2019 to 8 December 2019,
28 February 2020 to 8 March 2020, 30 May 2020 to
8 June 2020 and 30 August 2020 to 8 September 2020
(all dates inclusive)
Interest Payment Date(s): 9 December 2019, 9 March 2020, 9 June 2020 and
9 September 2020
ISIN No: ZAG000162181
Business Day Convention: Following Business Day
Other: The applicable pricing supplement (“APS”) contains
additional terms and conditions to the terms and
conditions as contained in the Programme
Memorandum, dated 3 August 2012, (“Terms and
Conditions”)
Summary of additional terms and conditions: The additional terms and conditions pertain to the
applicable guarantee and the amendment of Condition
16.1 (Senior Notes) by including additional Events of
Default in terms of Condition 16.1.1.9 (Other) of the
Terms and Conditions. Investors should refer to
Appendix “A” of the APS for full details of the additional
terms and conditions, available on Northam’s website:
https://www.northam.co.za/downloads/send/96-
files/1269-applicable-pricing-supplement-06092019
The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
6 September 2019
Sole Arranger, Dealer and Debt Sponsor to Northam in respect of the Notes
One Capital
Attorneys to Northam in respect of the Notes
Bowman Gilfillan Inc.
Date: 06/09/2019 12:00:00
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