Interest payment notifications – NHM011, 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: NHM011 Bond ISIN: ZAG000159237
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 – NHM011, NHM018, NHM019, NHM020 AND NHM021
Northam bondholders are advised of the following interest payments due on Tuesday, 24 May 2022, Wednesday,
25 May 2022 and Thursday, 26 May 2022:
Bond Code: NHM011
ISIN: ZAG000159237
Coupon: 7.967%
Interest Period: 24 February 2022 to 23 May 2022
Interest Amount Due: R4 720 611.21
Payment Date: 24 May 2022
Date Convention: Following Business Day
Bond Code: NHM018
ISIN: ZAG000168097
Coupon: 7.967%
Interest Period: 25 February 2022 to 24 May 2022
Interest Amount Due: R44 496 131.55
Payment Date: 25 May 2022
Date Convention: Following Business Day
Bond Code: NHM019
ISIN: ZAG000168105
Coupon: 8.217%
Interest Period: 25 February 2022 to 24 May 2022
Interest Amount Due: R70 445 177.33
Payment Date: 25 May 2022
Date Convention: Following Business Day
Bond Code: NHM020
ISIN: ZAG000172594
Coupon: 7.967%
Interest Period: 25 February 2022 to 24 May 2022
Interest Amount Due: R13 248 793.59
Payment Date: 25 May 2022
Date Convention: Following Business Day
Bond Code: NHM021
ISIN: ZAG000181496
Coupon: 8.467%
Interest Period: 28 February 2022 to 25 May 2022
Interest Amount Due: R6 518 662.11
Payment Date: 26 May 2022
Date Convention: Following Business Day
Johannesburg
19 May 2022
Debt Sponsor
One Capital
Date: 19-05-2022 05:00:00
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