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NORTHAM PLATINUM LIMITED - Listing of tap issue NHM012

Release Date: 29/10/2020 17:00
Code(s): NHM012     PDF:  
Wrap Text
Listing of tap issue – NHM012

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM012
Bond ISIN: ZAG000160136
(“Northam”)

LISTING OF TAP ISSUE – NHM012

The JSE Limited (“JSE”) has granted approval for the listing of a tap issuance of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM012, issued under the Northam Platinum Limited ZAR10 000 000 000
Domestic Medium Term Note Programme, dated 3 August 2012, as amended and supplemented from time to
time (“Programme”), as guaranteed by Booysendal Platinum Proprietary Limited, with effect from
30 October 2020.

The details pertaining to the tap issuance of the NHM012 series are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR5 801 615 839.00 including this issue
 Instrument Code                                      NHM012
 Tranche Number:                                      2
 Nominal Amount:                                      ZAR492 100 000.00
 Issue Price:                                         100.897945%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 375 bps per annum
 Interest Rate Determination Date(s):                 13 June, 13 September, 13 December and 13 March of
                                                      each year (or the first Business Day of each Interest
                                                      Period) until the Maturity Date
 Coupon Rate Indicator:                               Floating
 Issue Date:                                          30 October 2020
 Interest Commencement Date:                          14 September 2020
 Maturity Date:                                       13 June 2022
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 2 June, 2 September, 2 December and
                                                      2 March of each year until the Maturity Date, or if such
                                                      day is not a Business Day, the Business Day before each
                                                      Books Closed Period
 Books Closed Period:                                 3 June to 12 June, 3 September to 12 September,
                                                      3 December to 12 December and 3 March to 12 March 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):                   13 June, 13 September, 13 December and 13 March 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 Numbering    ZAG000160136
 (ISIN):
 Business Day Convention:                             Following Business Day
 Other:                                               The applicable pricing supplement (“APS”) contains
                                                      additional terms and conditions to the Terms and
                                                      Conditions    as   contained  in  the  Programme
                                                      (“Terms and Conditions”)
 Summary of additional terms and conditions:          The Additional Terms and Conditions pertain to the
                                                      applicable guarantee and the amendment of Condition
                                                      16.1 (Senior Notes) by including additional Events of
                                                      Default in terms of Condition 16.1.1.9 (Other) of the
                                                      Terms and Conditions. Investors should refer to Appendix
                                                      “A” of the APS for full details of the Additional Terms and
                                                      Conditions, available on Northam’s website:
                                                      https://www.northam.co.za/downloads/send/145-
                                                      2020/1322-applicable-pricing-supplement-nhm012-
                                                      tranche-2

The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.


Johannesburg
29 October 2020

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: 29-10-2020 05:00:00
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