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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