Wrap Text
Listing of tap issuances – NHM016, NHM018, NHM019 and NHM020
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
Bond code: NHM018 Bond ISIN: ZAG000168097
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM020 Bond ISIN: ZAG000172594
(“Northam”)
LISTING OF TAP ISSUANCES – NHM016, NHM018, NHM019 AND NHM020
The JSE Limited (“JSE”) has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM016, NHM018, NHM019 and NHM020 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 26 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 NHM016 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR11 351 836 845 (inclusive of this issue of Notes and
the tap issuances under Note series NHM018, NHM019
and NHM020, all issuing on 26 April 2022)
Instrument Code: NHM016
Tranche Number: 7
Nominal Amount: ZAR15 000 000
Issue Price: 101.70646%
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 Rate
Issue Date: 26 April 2022
Interest Commencement Date: 11 February 2022
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 preceding the Books
Closed Period
Books Closed Period: 01 August to 10 August, 01 November to 10 November,
01 February to 10 February and 01 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):
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/1451-applicable-pricing-supplement-nhm016-tap-
tranche-7-execution
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: ZAR11 351 836 845 (inclusive of this issue of Notes and
the tap issuances under Note series NHM016, NHM019
and NHM020, all issuing on 26 April 2022)
Instrument Code: NHM018
Tranche Number: 7
Nominal Amount: ZAR897 000 000
Issue Price: 101.30964%
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: 26 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/1452-applicable-pricing-supplement-nhm018-
tranche-7-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: ZAR11 351 836 845 (inclusive of this issue of Notes and
the tap issuance under Note series NHM016, NHM018
and NHM020, all issuing on 26 April 2022)
Instrument Code: NHM019
Tranche Number: 5
Nominal Amount: ZAR275 000 000
Issue Price: 101.35074%
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: 26 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/1453-applicable-pricing-supplement-nhm019-tap-
tranche-5-execution
The details pertaining to the tap issuance of the NHM020 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR11 351 836 845 (inclusive of this issue of Notes and
the tap issuances under Note series NHM016, NHM018
and NHM019, all issuing on 26 April 2022)
Instrument Code: NHM020
Tranche Number: 3
Nominal Amount: ZAR450 000 000
Issue Price: 101.30964%
Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum
Interest Rate Determination Date(s): 25 February, 25 May, 25 August and 25 November (or the
first Business Day of each Interest Period) of each year
until the Maturity Date
Interest Payment Basis: Floating Rate
Issue Date: 26 April 2022
Interest Commencement Date: 25 February 2022
Maturity Date: 25 November 2023
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 14 February, 14 May, 14 August and
14 November 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 February to 24 February, 15 May to 24 May, 15 August
to 24 August and 15 November to 24 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): 25 February, 25 May, 25 August and 25 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 ZAG000172594
(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/1454-applicable-pricing-supplement-nhm020-
tranche-3-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
22 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: 22-04-2022 05:00:00
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