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

Release Date: 22/08/2023 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

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

Northam bondholders are advised of the following interest payments due on Friday, 25 August 2023 and
Monday, 28 August 2023, respectively:

 Bond Code:                                 NHM019
 ISIN:                                      ZAG000168105
 Coupon:                                    12.133%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R107 523 649.88
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM020
 ISIN:                                      ZAG000172594
 Coupon:                                    11.883%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R20 427 039.78
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM024
 ISIN:                                      ZAG000195926
 Coupon:                                    10.108%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R2 547 769.86
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM025
 ISIN:                                      ZAG000195934
 Coupon:                                    11.108%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R25 198 421.92
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM026
 ISIN:                                      ZAG000195942
 Coupon:                                    11.858%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R38 556 368.22
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM021
 ISIN:                                      ZAG000181496
 Coupon:                                    12.742%
 Interest Period:                           26 May 2023 to 27 August 2023
 Interest Amount Due:                       R18 803 002.85
 Payment Date:                              28 August 2023
 Date Convention:                           Following Business Day


Johannesburg
22 August 2023

Debt Sponsor
One Capital

Date: 22-08-2023 05:00:00
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