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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