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NORTHAM PLATINUM LIMITED - Listing of tap issue NHM012

Release Date: 21/04/2021 17:00
Code(s): NHM012     PDF:  
Wrap Text
Listing of tap issue – NHM012

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM012
Bond ISIN: ZAG000160136
(“Northam”)

LISTING OF TAP ISSUE – NHM012

The JSE Limited (“JSE”) has granted approval for the listing of a tap issuance of Senior Unsecured Floating Rate
Notes under series NHM012 (“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
23 April 2021.

The details pertaining to the tap issuance of the NHM012 series are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR7 105 422 841 including this issue
 Instrument Code                                      NHM012
 Tranche Number:                                      3
 Nominal Amount:                                      ZAR1 908 300 000
 Issue Price:                                         100.79250%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 375 bps per annum
 Interest Rate Determination Date(s):                 13 June, 13 September, 13 December and 13 March of
                                                      each year (or the first Business Day of each Interest
                                                      Period) until the Maturity Date
 Coupon Rate Indicator:                               Floating
 Issue Date:                                          23 April 2021
 Interest Commencement Date:                          15 March 2021
 Maturity Date:                                       13 June 2022
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 2 June, 2 September, 2 December and
                                                      2 March 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:                                 3 June to 12 June, 3 September to 12 September,
                                                      3 December to 12 December and 3 March to 12 March 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):                   13 June, 13 September, 13 December and 13 March 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     ZAG000160136
 (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/1352-applicable-pricing-supplement-nhm012-
                                                      tranche-3

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

Johannesburg
21 April 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: 21-04-2021 05:00:00
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