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NORTHAM PLATINUM LIMITED - Listing of a new financial instrument NHM002

Release Date: 12/05/2016 09:00
Code(s): NHM002     PDF:  
Wrap Text
Listing of a new financial instrument – NHM002

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt Issuer Code: NHMI
Bond code: NHM002       Bond ISIN: ZAG000129024
(“Northam”)

LISTING OF A NEW FINANCIAL INSTRUMENT – NHM002

The JSE Limited has granted approval for the listing of NHM002 Senior Unsecured Fixed Rate Notes,
under the Northam Platinum Limited ZAR 2 000 000 000 Domestic Medium Term Note Programme
dated 3 August 2012, with effect from 13 May 2016.

 Instrument Type                         Senior Unsecured Fixed Rate Notes
 Total Notes in Issue                    ZAR 175 000 000 as at the Issue Date

 Instrument Code:                        NHM002
 Nominal Issued:                         ZAR 175 000 000
 Issue Price:                            100%
 Interest Rate:                          13.5%
 Coupon Rate Indicator:                  Fixed
 Issue Date:                             13 May 2016
 Interest Commencement Date:             13 May 2016
 Maturity Date:                          12 May 2021
 Last Day to Register:                   By 17h00 on 1 May and 1 November each year until the
                                         Maturity Date
 Books Close:                            2 May and 2 November each year until the Maturity Date
 Interest Payment Dates:                 12 May and 12 November each year until the Maturity Date
 First Interest Payment Date:            12 November 2016
 Interest Reset Dates:                   13 May and 13 November each year until the Maturity Date
 ISIN:                                   ZAG000129024
 Business Day Convention:                Modified following
 Dealer:                                 One Capital

The Notes will be immobilised in the Central Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.

12 May 2016

Debt Sponsor
One Capital

Legal Advisor to Northam in respect of the Notes
Bowman Gilfillan Inc.

Date: 12/05/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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