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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