Listing of a new financial instrument – NHM003
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt Issuer Code: NHMI
Bond code: NHM003
Bond ISIN: ZAG000129032
(“Northam”)
LISTING OF A NEW FINANCIAL INSTRUMENT – NHM003
The JSE Limited has granted approval for the listing of NHM003 Senior Unsecured Floating Rate Notes,
under the Northam Platinum Limited ZAR 2 000 000 000 Domestic Medium Term Note Programme
dated 3 August 2012, with effect from 10 June 2016.
Instrument Type Senior Unsecured Floating Rate Notes
Total Notes in Issue ZAR 425 000 000 as at the Issue Date
Instrument Code: NHM003
Nominal Issued: ZAR 250 000 000
Issue Price: 100%
Interest Rate: 11.208% (3 Month Jibar as at 8 June 2016 of 7.308% plus
390bps)
Coupon Rate Indicator: Floating
Issue Date: 10 June 2016
Interest Commencement Date: 10 June 2016
Maturity Date: 9 June 2019
Last Day to Register: By 17:00 on 29 August, 28 November, 26 February and
29 May each year until the Maturity Date
Books Close: 30 August, 29 November, 27 February and 30 May each year
until the Maturity Date
Interest Payment Dates: 9 September, 9 December, 9 March and 9 June each year
until the Maturity Date
First Interest Payment Date: 9 September 2016
Interest Reset Dates: 9 March, 9 June, 9 September and 9 December each year
until the Maturity Date
ISIN: ZAG000129032
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.
9 June 2016
Debt Sponsor
One Capital
Legal Advisor to Northam in respect of the Notes
Bowman Gilfillan Inc.
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