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NORTHAM PLATINUM LIMITED - Listing of tap issuances NHM012, NHM018, NHM019 and NHM021

Release Date: 13/04/2022 17:00
Code(s): NHM018 NHM012 NHM019 NHM021     PDF:  
Wrap Text
Listing of tap issuances – NHM012, NHM018, NHM019 and NHM021

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
Bond code: NHM018 Bond ISIN: ZAG000168097
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM021 Bond ISIN: ZAG000181496
(“Northam”)

LISTING OF TAP ISSUANCES – NHM012, NHM018, NHM019 AND NHM021

The JSE Limited (“JSE”) has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM012, NHM018, NHM019 and NHM021 issued under the Northam Platinum
Limited ZAR15 000 000 000 Domestic Medium Term Note Programme (“Programme”), dated 29 October 2020,
as amended and supplemented from time to time (“Programme Memorandum”), as guaranteed by Booysendal
Platinum Proprietary Limited, with effect from 19 April 2022.

Any capitalised terms not defined in this announcement shall have the meanings ascribed thereto in the section
of the Programme Memorandum headed “Terms and Conditions of the Notes”.

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:                                ZAR10 129 836 845 (inclusive of this issue of Notes and
                                                      the tap issuances under Note series NHM018, NHM019
                                                      and NHM021, all issuing on 19 April 2022)
 Instrument Code:                                     NHM012
 Tranche Number:                                      4
 Nominal Amount:                                      ZAR100 000 000
 Issue Price:                                         100.79151%
 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 (or
                                                      the first Business Day of each Interest Period) of each
                                                      year until the Maturity Date
 Coupon Rate Indicator:                               Floating Rate
 Issue Date:                                          19 April 2022
 Interest Commencement Date:                          14 March 2022
 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):
 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/1449-applicable-pricing-supplement-nhm012-
                                                      tranche-4

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:                                ZAR10 129 836 845 (inclusive of this issue of Notes and
                                                      the tap issuances under Note series NHM012, NHM019
                                                      and NHM021, all issuing on 19 April 2022)
 Instrument Code:                                     NHM018
 Tranche Number:                                      6
 Nominal Amount:                                      ZAR535 000 000
 Issue Price:                                         101.15685%
 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:                                          19 April 2022
 Interest Commencement Date:                          25 February 2022
 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/1448-applicable-pricing-supplement-nhm018-
                                                      tranche-6-execution

The details pertaining to the tap issuance of the NHM019 series are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR10 129 836 845 (inclusive of this issue of Notes and
                                                      the tap issuances under Note series NHM012, NHM018
                                                      and NHM021, all issuing on 19 April 2022)
 Instrument Code:                                     NHM019
 Tranche Number:                                      4
 Nominal Amount:                                      ZAR630 000 000
 Issue Price:                                         101.19315%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 400 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:                                          19 April 2022
 Interest Commencement Date:                          25 February 2022
 Maturity Date:                                       25 May 2024
 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     ZAG000168105
 (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/1450-applicable-pricing-supplement-nhm019-tap-
                                                      tranche-4-execution

The details pertaining to the issue of NHM021 are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR10 129 836 845 (inclusive of this issue of Notes and
                                                      the tap issuances under Note series NHM012, NHM018
                                                      and NHM019, all issuing on 19 April 2022)
 Instrument Code                                      NHM021
 Tranche Number:                                      2
 Nominal Amount:                                      ZAR78 000 000
 Issue Price:                                         101.15986%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 425 bps per annum
 Interest Rate Determination Date(s):                 26 February, 26 May, 26 August and 26 November (or the
                                                      first Business Day of each Interest Period) of each year
                                                      until the Maturity Date
 Coupon Rate Indicator:                               Floating Rate
 Issue Date:                                          19 April 2022
 Interest Commencement Date:                          28 February 2022
 Maturity Date:                                       26 November 2026
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 15 February, 15 May, 15 August and
                                                      15 November of each year until the Maturity Date, or if
                                                      such day is not a Business Day, the Business Day
                                                      preceding each Books Closed Period
 Books Closed Period:                                 16 February to 25 February, 16 May to 25 May, 16 August
                                                      to 25 August and 16 November to 25 November 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 February, 26 May, 26 August and 26 November 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     ZAG000181496
 (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/1446-applicable-pricing-supplement-nhm021-
                                                      tranche-2-notes-execution


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


Johannesburg
13 April 2022


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: 13-04-2022 05:00:00
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