Listing of tap issue – NHM016
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM016
Bond ISIN: ZAG000167750
(“Northam”)
LISTING OF TAP ISSUE – NHM016
The JSE Limited (“JSE”) has granted approval for the listing of a tap issuance of Senior Unsecured Floating Rate
Notes under series NHM016 (“Notes”), issued under the Northam Platinum Limited ZAR15 000 000 000
Domestic Medium Term Note Programme, dated 29 October 2020, as amended and/or supplemented from time
to time (“Programme”), as guaranteed by Booysendal Platinum Proprietary Limited, with effect from
10 March 2021.
The details pertaining to the tap issuance of the NHM016 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR7 228 815 839 including this issue
Instrument Code NHM016
Tranche Number: 5
Nominal Amount: ZAR100 000 000
Issue Price: 100.58379%
Interest Rate: 3 Month ZAR-JIBAR plus 425 bps per annum
Interest Rate Determination Date(s): 11 August, 11 November, 11 February, and 11 May (or
the first Business Day of each Interest Period) of each
year until the Maturity Date
Coupon Rate Indicator: Floating
Issue Date: 10 March 2021
Interest Commencement Date: 11 February 2021
Maturity Date: 11 May 2025
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 31 July, 31 October, 31 January and 30 April
of each year until the Maturity Date or if such day is not a
Business Day, the Business Day before each Books
Closed Period
Books Closed Period: 1 August to 10 August, 1 November to 10 November,
1 February to 10 February and 1 May to 10 May 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): 11 August, 11 November, 11 February, and 11 May 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
International Securities Identification Number ZAG000167750
(ISIN):
Business Day Convention: Following Business Day
Other: The applicable pricing supplement (“APS”) does not
contain additional terms and conditions 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/1340-applicable-pricing-supplement-nhm016
The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
9 March 2021
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: 09-03-2021 05:00:00
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