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NORTHAM PLATINUM LIMITED - Listing of tap issuances NHM007, NHM009 and NHM020

Release Date: 04/10/2021 17:00
Code(s): NHM009 NHM007 NHM020     PDF:  
Wrap Text
Listing of tap issuances – NHM007, NHM009 and NHM020

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM007 Bond ISIN: ZAG000158593
Bond code: NHM009 Bond ISIN: ZAG000158866
Bond code: NHM020 Bond ISIN: ZAG000172594
(“Northam”)

LISTING OF TAP ISSUANCES – NHM007, NHM009 AND NHM020

The JSE Limited (“JSE”) has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM007, NHM009 and NHM020, issued under the Northam Platinum Limited
ZAR15 000 000 000 Domestic Medium Term Note Programme, dated 29 October 2020, as amended and
supplemented from time to time (“Programme”), as guaranteed by Booysendal Platinum Proprietary Limited,
with effect from 5 October 2021.

The details pertaining to the tap issuance of the NHM007 series are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR8 204 022 841 (including this tap issue and the tap
                                                      issuances under series NHM009 and NHM020 Notes, all
                                                      issuing on 5 October 2021)
 Instrument Code:                                     NHM007
 Tranche Number:                                      3
 Nominal Amount:                                      ZAR100 000 000
 Issue Price:                                         101.65151%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 375 bps per annum
 Interest Rate Determination Date(s):                 16 April, 16 July, 16 October and 16 January of each year
                                                      until the Maturity Date
 Interest Payment Basis:                              Floating Rate
 Issue Date:                                          5 October 2021
 Interest Commencement Date:                          16 July 2021
 Maturity Date:                                       16 April 2022
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 5 April, 5 July, 5 October and 5 January 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:                                 6 April to 15 April, 6 July to 15 July, 6 October to 15
                                                      October and 6 January to 15 January 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):                   16 April, 16 July, 16 October and 16 January 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       ZAG000158593
 (ISIN):
 Applicable 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/1421-applicable-pricing-supplement-nhm007-tap-
                                                      execution

The details pertaining to the tap issuance of the NHM009 series are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR8 204 022 841 (including this tap issue and the tap
                                                      issuances under series NHM007 and NHM020 Notes, all
                                                      issuing on 5 October 2021)
 Instrument Code:                                     NHM009
 Tranche Number:                                      3
 Nominal Amount:                                      ZAR100 000 000
 Issue Price:                                         101.44587%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 375 bps per annum
 Interest Rate Determination Date(s):                 26 April, 26 July, 26 October and 26 January of each year
                                                      until the Maturity Date
 Interest Payment Basis:                              Floating Rate
 Issue Date:                                          5 October 2021
 Interest Commencement Date:                          26 July 2021
 Maturity Date:                                       26 April 2022
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 15 April, 15 July, 15 October and 15 January
                                                      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:                                 16 April to 25 April, 16 July to 25 July, 16 October to 25
                                                      October and 16 January to 25 January 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):                   26 April, 26 July, 26 October and 26 January 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       ZAG000158866
 (ISIN):
 Applicable Business Day Convention:                  Following Business Day
 Other:                                               The 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/1422-applicable-pricing-supplement-nhm009-tap-
                                                      execution

The details pertaining to the tap issuance of the NHM020 series are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR8 204 022 841 (including this tap issue and the tap
                                                      issuances under series NHM007 and NHM009 Notes, all
                                                      issuing on 5 October 2021)
 Instrument Code:                                     NHM020
 Tranche Number:                                      2
 Nominal Amount:                                      ZAR100 000 000
 Issue Price:                                         100.83404%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 375 bps per annum
 Interest Rate Determination Date(s):                 25 February, 25 May, 25 August and 25 November (or the
                                                      first Business Day of each Interest Period) of each year
                                                      until the Maturity Date
 Interest Payment Basis:                              Floating Rate
 Issue Date:                                          5 October 2021
 Interest Commencement Date:                          25 August 2021
 Maturity Date:                                       25 November 2023
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 14 February, 14 May, 14 August and
                                                      14 November, 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:                                 15 February to 24 February, 15 May to 24 May, 15 August
                                                      to 24 August and 15 November to 24 November 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):                   25 February, 25 May, 25 August and 25 November 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       ZAG000172594
 (ISIN):
 Applicable Business Day Convention:                  Following Business Day
 Other:                                               The 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/1420-applicable-pricing-supplement-nhm020-tap-
                                                      execution

The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.

Johannesburg
4 October 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: 04-10-2021 05:00:00
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