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NORTHAM PLATINUM LIMITED - Interest payment notifications NHM011, NHM018, NHM019, NHM020 and NHM021

Release Date: 19/05/2022 17:00
Code(s): NHM011 NHM021 NHM019 NHM018 NHM020     PDF:  
Wrap Text
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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