Listing of new financial instrument – NHM020
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM020 Bond ISIN: ZAG000172594
(“Northam”)
LISTING OF NEW FINANCIAL INSTRUMENT – NHM020
The JSE Limited (“JSE”) has granted approval for the listing of NHM020 Senior Unsecured Floating Rate Notes
(“Notes”) issued under the Northam Platinum Limited ZAR15 000 000 000 Domestic Medium Term Note
Programme, dated 29 October 2020, as amended and/or supplemented from time to time (“Programme”), as
guaranteed by Booysendal Platinum Proprietary Limited, with effect from 25 November 2020.
The details pertaining to the issue of NHM020 are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR7 131 615 839.00 (inclusive of this issue and the tap
issuances under series NHM011, NHM014, NHM016,
NHM018 and NHM019, all issuing on 25 November 2020)
Instrument Code NHM020
Nominal Amount: ZAR132 000 000.00
Issue Price: 100%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 25 February, 25 May, 25 August and
25 November (or the first Business Day of each Interest
Period) of each year until the Maturity Date with the first
Interest Rate Determination Date being 20 November
2020
Coupon Rate Indicator: Floating
Issue Date: 25 November 2020
Interest Commencement Date: 25 November 2020
Maturity Date: 25 November 2023
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 14 February, 14 May, 14 August and
14 November 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: 15 February to 24 February, 15 May to 24 May, 15 August
to 24 August and 15 November to 24 November 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): 25 February, 25 May, 25 August and 25 November 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 ZAG000172594
(ISIN):
Business Day Convention: Following Business Day
Other: The applicable pricing supplement (“APS”) does not
contain additional terms and conditions to the terms and
conditions as contained in the Programme. The APS is
available on Northam’s website:
https://www.northam.co.za/downloads/send/96-
files/1331-applicable-pricing-supplement-nhm020-tap-
issue
Additional Terms and Conditions: Not applicable
The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
24 November 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: 24-11-2020 05:00:00
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