To view the PDF file, sign up for a MySharenet subscription.

NORTHAM PLATINUM LIMITED - Listing of tap issue NHM016

Release Date: 09/03/2021 17:00
Code(s): NHM016     PDF:  
Wrap Text
Listing of tap issue – NHM016

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM016
Bond ISIN: ZAG000167750
(“Northam”)

LISTING OF TAP ISSUE – NHM016

The JSE Limited (“JSE”) has granted approval for the listing of a tap issuance of Senior Unsecured Floating Rate
Notes under series NHM016 (“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
10 March 2021.

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:                                ZAR7 228 815 839 including this issue
 Instrument Code                                      NHM016
 Tranche Number:                                      5
 Nominal Amount:                                      ZAR100 000 000
 Issue Price:                                         100.58379%
 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 (or
                                                      the first Business Day of each Interest Period) of each
                                                      year until the Maturity Date
 Coupon Rate Indicator:                               Floating
 Issue Date:                                          10 March 2021
 Interest Commencement Date:                          11 February 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 before each Books
                                                      Closed Period
 Books Closed Period:                                 1 August to 10 August, 1 November to 10 November,
                                                      1 February to 10 February and 1 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):
 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/1340-applicable-pricing-supplement-nhm016

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

Johannesburg
9 March 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: 09-03-2021 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story