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 NHM016 Senior Unsecured
Floating Rate Notes (“Notes”), issued under the Northam Platinum Limited ZAR10 000 000 000 Domestic
Medium Term Note Programme, dated 3 August 2012, as amended and supplemented from time to time
(“Programme”), as guaranteed by Booysendal Platinum Proprietary Limited, with effect from 7 September 2020.
The details pertaining to the tap issue of NHM016 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR5 806 715 839.00 including this issue
Instrument Code: NHM016
Tranche Number: 3
Nominal Amount: ZAR165 966 845.00
Issue Price: 100.573288%
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: 7 September 2020
Interest Commencement Date: 11 August 2020
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
ISIN: ZAG000167750
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, (“Additional
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/1319-applicable-pricing-supplement-nhm016-04-
september-2020
The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
4 September 2020
Sole Arranger, Dealer and Debt Sponsor to Northam in respect of the Notes
One Capital
Attorneys to Northam, the Arranger and the Dealer in respect of the Notes
Bowman Gilfillan Inc.
Date: 04-09-2020 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.