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NORTHAM PLATINUM LIMITED - Interest payment notifications NHM018, NHM019, NHM020 and NHM021

Release Date: 22/02/2023 17:00
Code(s): NHM019 NHM018 NHM020 NHM021     PDF:  
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Interest payment notifications – NHM018, NHM019, NHM020 and NHM021

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
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM020 Bond ISIN: ZAG000172594
Bond code: NHM021 Bond ISIN: ZAG000181496
(“Northam”)

INTEREST PAYMENT NOTIFICATIONS – NHM018, NHM019, NHM020 AND NHM021

Northam bondholders are advised of the following interest payments due on Monday, 27 February 2023:

 Bond Code:                                   NHM018
 ISIN:                                        ZAG000168097
 Coupon:                                      10.950%
 Interest Period:                             25 November 2022 to 26 February 2023
 Interest Amount Due:                         R64 592 100.00
 Payment Date:                                27 February 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM019
 ISIN:                                        ZAG000168105
 Coupon:                                      11.200%
 Interest Period:                             25 November 2022 to 26 February 2023
 Interest Amount Due:                         R101 413 051.18
 Payment Date:                                27 February 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM020
 ISIN:                                        ZAG000172594
 Coupon:                                      10.950%
 Interest Period:                             25 November 2022 to 26 February 2023
 Interest Amount Due:                         R19 232 400.00
 Payment Date:                                27 February 2023
 Date Convention:                             Following Business Day
 
 Bond Code:                                   NHM021
 ISIN:                                        ZAG000181496
 Coupon:                                      11.450%
 Interest Period:                             28 November 2022 to 26 February 2023
 Interest Amount Due:                         R16 357 187.67
 Payment Date:                                27 February 2023
 Date Convention:                             Following Business Day


Johannesburg
22 February 2023

Debt Sponsor
One Capital

Date: 22-02-2023 05:00:00
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