Wrap Text
Listing of tap issuances – NHM007, NHM009, NHM016 and NHM019
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM007 Bond ISIN: ZAG000158593
Bond code: NHM009 Bond ISIN: ZAG000158866
Bond code: NHM016 Bond ISIN: ZAG000167750
Bond code: NHM019 Bond ISIN: ZAG000168105
(“Northam”)
LISTING OF TAP ISSUANCES – NHM007, NHM009, NHM016 AND NHM019
The JSE Limited (“JSE”) has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM007, NHM009, NHM016 and NHM019, issued under the Northam Platinum
Limited ZAR15 000 000 000 Domestic Medium Term Note Programme (“Programme”), dated 29 October 2020,
as amended and supplemented from time to time (“Programme Memorandum”), as guaranteed by Booysendal
Platinum Proprietary Limited, with effect from 11 November 2021.
Any capitalised terms not defined in this announcement shall have the meanings ascribed thereto in the section
of the Programme Memorandum headed “Terms and Conditions of the Notes”.
The details pertaining to the tap issuance of the NHM007 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR9 239 722 841 (including this tap issue and the tap
issuances under Note series NHM009, NHM016 and
NHM019, all issuing on 11 November 2021)
Instrument Code: NHM007
Tranche Number: 4
Nominal Amount: ZAR60 000 000
Issue Price: 100.48875%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 16 April, 16 July, 16 October and 16 January of each year
until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 11 November 2021
Interest Commencement Date: 18 October 2021
Maturity Date: 16 April 2022
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 5 April, 5 July, 5 October and 5 January of
each year until the Maturity Date, or if such day is not a
Business Day, the Business Day preceding the Books
Closed Period
Books Closed Period: 6 April to 15 April, 6 July to 15 July, 6 October to
15 October and 6 January to 15 January 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): 16 April, 16 July, 16 October and 16 January 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 Number ZAG000158593
(ISIN):
Applicable 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/1427-aps-nhm007-tap-tranche-4-execution
The details pertaining to the tap issuance of the NHM009 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR9 239 722 841 (including this tap issue and the tap
issuances under Note series NHM007, NHM016 and
NHM019, all issuing on 11 November 2021)
Instrument Code: NHM009
Tranche Number: 4
Nominal Amount: ZAR15 000 000
Issue Price: 100.32583%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 26 April, 26 July, 26 October and 26 January of each year
until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 11 November 2021
Interest Commencement Date: 26 October 2021
Maturity Date: 26 April 2022
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 15 April, 15 July, 15 October and 15 January
of each year until the Maturity Date, or if such day is not
a Business Day, the Business Day preceding the Books
Closed Period
Books Closed Period: 16 April to 25 April, 16 July to 25 July, 16 October to 25
October and 16 January to 25 January 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): 26 April, 26 July, 26 October and 26 January 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 Number ZAG000158866
(ISIN):
Applicable Business Day Convention: Following Business Day
Other: The 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/1424-aps-nhm009-tap-tranche-4-execution
The details pertaining to the tap issuance of the NHM016 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR9 239 722 841 (including this tap issue and the tap
issuances under Note series NHM007, NHM009 and
NHM019, all issuing on 11 November 2021)
Instrument Code: NHM016
Tranche Number: 6
Nominal Amount: ZAR2 534 435 000
Issue Price: 100.00000%
Interest Rate: 3 Month ZAR-JIBAR plus 425 bps per annum
Interest Rate Determination Date(s): 11 August, 11 November, 11 February and 11 May of
each year until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 11 November 2021
Interest Commencement Date: 11 November 2021
Maturity Date: 11 May 2025
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 31 July, 31 October, 31 January and 30 April
of each year until the Maturity Date, or if such day is not
a Business Day, the Business Day preceding the Books
Closed Period
Books Closed Period: 01 August to 10 August, 01 November to 10 November,
01 February and 10 February and 01 May to 10 May 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): 11 August, 11 November, 11 February and 11 May 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 Number ZAG000167750
(ISIN):
Applicable Business Day Convention: Following Business Day
Other: The 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/1425-aps-nhm016-tap-tranche-6-execution
The details pertaining to the tap issuance of the NHM019 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR9 239 722 841 (including this tap issue and the tap
issuances under Note series NHM007, NHM009 and
NHM016, all issuing on 11 November 2021)
Instrument Code: NHM019
Tranche Number: 3
Nominal Amount: ZAR1 770 935 000
Issue Price: 101.64014%
Interest Rate: 3 Month ZAR-JIBAR plus 400 bps per annum
Interest Rate Determination Date(s): 25 August, 25 November, 25 February and 25 May of
each year until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 11 November 2021
Interest Commencement Date: 25 August 2021
Maturity Date: 25 May 2024
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 14 August, 14 November, 14 February and
14 May of each year until the Maturity Date, or if such day
is not a Business Day, the Business Day preceding the
Books Closed Period
Books Closed Period: 15 August to 24 August, 15 November to 24 November,
15 February and 24 February and 15 May to 24 May 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 August, 25 November, 25 February and 25 May 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 Number ZAG000168105
(ISIN):
Applicable Business Day Convention: Following Business Day
Other: The 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/1426-aps-nhm019-tap-tranche-3-execution
The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
10 November 2021
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: 10-11-2021 05:00:00
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