Listing of tap issuance – NHM018
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM018
Bond ISIN: ZAG000168097
(“Northam”)
LISTING OF TAP ISSUANCE – NHM018
The JSE Limited (“JSE”) has granted approval for the listing of a tap issuance of Senior Unsecured Floating Rate
Notes under series NHM018 (“Notes”), 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 9 July 2021.
The details pertaining to the tap issuance of the NHM018 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR7 904 022 841 (including this issue)
Instrument Code: NHM018
Tranche Number: 5
Nominal Amount: ZAR150 000 000
Issue Price: 100.91640%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 25 August, 25 November, 25 February and 25 May (or the
first Business Day of each Interest Period) of each year
until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 9 July 2021
Interest Commencement Date: 25 May 2021
Maturity Date: 25 May 2023
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 14 August, 14 November, 14 February, and
14 May 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 August to 24 August, 15 November to 24 November,
15 February to 24 February and 15 May to 24 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): 25 August, 25 November, 25 February and 25 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 ZAG000168097
(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/1380-applicable-pricing-supplement-nhm018-tap-
issue
The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
8 July 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: 08-07-2021 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.