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Listing of tap issuances – NHM007, NHM009, NHM011 and NHM018
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: NHM011 Bond ISIN: ZAG000159237
Bond code: NHM018 Bond ISIN: ZAG000168097
(“Northam”)
LISTING OF TAP ISSUANCES – NHM007, NHM009, NHM011 AND NHM018
The JSE Limited (“JSE”) has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM007, NHM009, NHM011 and NHM018, issued under the Northam Platinum
Limited ZAR15 000 000 000 Domestic Medium Term Note Programme, dated 29 October 2020, as amended
and supplemented from time to time (“Programme”), as guaranteed by Booysendal Platinum Proprietary Limited,
with effect from 7 May 2021.
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: ZAR7 755 422 841 (including this tap issue and the tap
issuances under series NHM009, NHM011 and NHM018
Notes, all issuing on 7 May 2021)
Instrument Code: NHM007
Tranche Number: 2
Nominal Amount: ZAR150 000 000
Issue Price: 100.42719%
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: 7 May 2021
Interest Commencement Date: 16 April 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/1355-applicable-pricing-supplement-nhm007-tap
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: ZAR7 755 422 841 (including this tap issue and the tap
issuances under series NHM007, NHM011 and NHM018
Notes, all issuing on 7 May 2021)
Instrument Code: NHM009
Tranche Number: 2
Nominal Amount: ZAR300 000 000
Issue Price: 100.22377%
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: 7 May 2021
Interest Commencement Date: 26 April 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/1356-applicable-pricing-supplement-nhm009-tap
The details pertaining to the tap issuance of the NHM011 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR7 755 422 841 (including this tap issue and the tap
issuances under series NHM007, NHM009 and NHM018
Notes, all issuing on 7 May 2021)
Instrument Code: NHM011
Tranche Number: 3
Nominal Amount: ZAR100 000 000
Issue Price: 101.45815%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 24 May, 24 August, 24 November and 24 February (or the
first Business Day of each Interest Period) of each year
until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 7 May 2021
Interest Commencement Date: 24 February 2021
Maturity Date: 24 May 2022
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 13 May, 13 August, 13 November and
13 February 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: 14 May to 23 May, 14 August to 23 August, 14 November
to 23 November and 14 February to 23 February 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): 24 May, 24 August, 24 November and 24 February 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 ZAG000159237
(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/1357-applicable-pricing-supplement-nhm011-tap
The details pertaining to the tap issuance of the NHM018 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR7 755 422 841 (including this tap issue and the tap
issuances under series NHM007, NHM009 and NHM011
Notes, all issuing on 7 May 2021)
Instrument Code: NHM018
Tranche Number: 4
Nominal Amount: ZAR100 000 000
Issue Price: 101.43790%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 25 August, 25 November, 25 February and 25 May (or the
first Business Day of each Interest Period) of each year
until the Maturity Date
Coupon Rate Indicator: Floating Rate
Issue Date: 7 May 2021
Interest Commencement Date: 25 February 2021
Maturity Date: 25 May 2023
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 to 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 ZAG000168097
(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/1358-applicable-pricing-supplement-nhm018-tap
The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
6 May 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: 06-05-2021 05:06:00
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