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NORTHAM PLATINUM LIMITED - Listing of a tap issue - NHM001

Release Date: 11/07/2013 15:50
Code(s): NHM001     PDF:  
Wrap Text
Listing of a tap issue - NHM001

Northam Platinum Limited
Incorporated in the Republic of South Africa
(Registration Number 1977/003282/06)
Issuer Code: NHMI
(“Northam” or “the Issuer”)


                                  LISTING OF A TAP ISSUE – NHM001


The Johannesburg Stock Exchange (JSE) has granted approval with effect from 11 July 2013 for the listing
of a tap issue of NHM001 Senior Unsecured Floating Rate Notes, under the Northam R2 000 000 000
Domestic Medium Term Note Programme dated 3 August 2012.


 Instrument Type                           Floating Rate Notes
 Total Notes in Issue                      R1 370 000 000 as at the Issue Date


 Instrument Code:                          NHM001
 Nominal Issued:                           R120 000 000
 Total NHM001 Notes in Issue:              R1 370 000 000
 Issue Price:                              101.261515%
 Interest Rate:                            8.625% (3-month Jibar of 5.125% as at 4 June 2013 plus 350
                                           basis points)
 Coupon Rate Indicator:                    Floating
 Tap Issue Date:                           11 July 2013
 Interest Commencement Date:               4 June 2013
 Initial Issue Date:                       4 September 2012
 Maturity Date:                            4 September 2015
 Last Day to Register:                     By 17h00 on 22 February, 24 May, 24 August and
                                           23 November of each year until the Maturity Date
 Books Close:                              23 February, 25 May, 25 August and 24 November of each
                                           year until the Maturity Date
 Interest Payment Dates:                   4 March, 4 June, 4 September and 4 December of each year
                                           until the Maturity Date
 First Interest Payment Date:              4 September 2013
 Interest Reset Dates:                     4 March, 4 June, 4 September and 4 December of each year
                                           until the Maturity Date
 ISIN:                                     ZAG000099524
 Business Day Convention:                  Modified Following
 Dealer:                                   Nedbank Capital
 Arranger:                                 One Capital

Notes:
   1. The tap issue notes were placed at a lower interest rate of Jibar plus 330bps, which is accounted
       for in the issue price.
   2. The Notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will
       take place electronically in terms of the JSE Rules.


11 July 2013


Debt Sponsor
One Capital

Date: 11/07/2013 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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