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NORTHAM PLATINUM LIMITED - Interest payment notifications NHM019, NHM020, NHM021, NHM024, NHM025 and NHM026 and settlement of NHM020

Release Date: 22/11/2023 17:00
Code(s): NHM021 NHM026 NHM019 NHM025 NHM024 NHM020     PDF:  
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Interest payment notifications – NHM019, NHM020, NHM021, NHM024, NHM025 and NHM026 and settlement of NHM020

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number: 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM020 Bond ISIN: ZAG000172594
Bond code: NHM021 Bond ISIN: ZAG000181496
Bond code: NHM024 Bond ISIN: ZAG000195926
Bond code: NHM025 Bond ISIN: ZAG000195934
Bond code: NHM026 Bond ISIN: ZAG000195942
("Northam")

INTEREST PAYMENT NOTIFICATIONS – NHM019, NHM020, NHM021, NHM024, NHM025 AND NHM026
AND SETTLEMENT OF NHM020

INTEREST PAYMENT NOTIFICATIONS

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

 Bond Code:                                   NHM019
 ISIN:                                        ZAG000168105
 Coupon:                                      12.367%
 Interest Period:                             25 August 2023 to 26 November 2023
 Interest Amount Due:                         R111 979 928.92
 Payment Date:                                27 November 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM020
 ISIN:                                        ZAG000172594
 Coupon:                                      12.117%
 Interest Period:                             25 August 2023 to 26 November 2023
 Interest Amount Due:                         R21 282 099.62
 Payment Date:                                27 November 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM021
 ISIN:                                        ZAG000181496
 Coupon:                                      12.617%
 Interest Period:                             28 August 2023 to 26 November 2023
 Interest Amount Due:                         R18 024 335.10
 Payment Date:                                27 November 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM024
 ISIN:                                        ZAG000195926
 Coupon:                                      10.367%
 Interest Period:                             25 August 2023 to 26 November 2023
 Interest Amount Due:                         R2 669 857.53
 Payment Date:                                27 November 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM025
 ISIN:                                        ZAG000195934
 Coupon:                                      11.367%
 Interest Period:                             25 August 2023 to 26 November 2023
 Interest Amount Due:                         R26 346 526.03
 Payment Date:                                27 November 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM026
 ISIN:                                        ZAG000195942
 Coupon:                                      12.117%
 Interest Period:                             25 August 2023 to 26 November 2023
 Interest Amount Due:                         R40 254 997.81
 Payment Date:                                27 November 2023
 Date Convention:                             Following Business Day


SETTLEMENT OF NHM020

Northam bondholders are further advised that NHM020, with a maturity date of Saturday, 25 November 2023,
will be settled in full on Monday, 27 November 2023. Following the settlement of NHM020, the capital outstanding
under Northam's R15.0 billion Domestic Medium Term Note Programme will amount to c. R14.3 billion.


Johannesburg
22 November 2023

Debt Sponsor
One Capital

Date: 22-11-2023 05:00:00
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