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NORTHAM PLATINUM LIMITED - Interest payment notifications NHM018, NHM019, NHM020 and NHM021

Release Date: 22/11/2022 17:00
Code(s): NHM021 NHM019 NHM018 NHM020     PDF:  
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Interest payment notifications – NHM018, NHM019, NHM020 and NHM021

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM018 Bond ISIN: ZAG000168097
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM020 Bond ISIN: ZAG000172594
Bond code: NHM021 Bond ISIN: ZAG000181496
(“Northam”)

INTEREST PAYMENT NOTIFICATIONS – NHM018, NHM019, NHM020 AND NHM021

Northam bondholders are advised of the following interest payments due on Friday, 25 November 2022 and
Monday, 28 November 2022, respectively:

 Bond Code:                                  NHM018
 ISIN:                                       ZAG000168097
 Coupon:                                     9.508% per annum
 Interest Period:                            25 August 2022 to 24 November 2022
 Interest Amount Due:                        R54 892 679.67
 Payment Date:                               25 November 2022
 Date Convention:                            Following Business Day


 Bond Code:                                  NHM019
 ISIN:                                       ZAG000168105
 Coupon:                                     9.758% per annum
 Interest Period:                            25 August 2022 to 24 November 2022
 Interest Amount Due:                        R86 476 203.37
 Payment Date:                               25 November 2022
 Date Convention:                            Following Business Day


 Bond Code:                                  NHM020
 ISIN:                                       ZAG000172594
 Coupon:                                     9.508% per annum
 Interest Period:                            25 August 2022 to 24 November 2022
 Interest Amount Due:                        R16 344 382.25
 Payment Date:                               25 November 2022
 Date Convention:                            Following Business Day
 

 Bond Code:                                  NHM021
 ISIN:                                       ZAG000181496
 Coupon:                                     10.008% per annum
 Interest Period:                            26 August 2022 to 27 November 2022
 Interest Amount Due:                        R14 768 517.70
 Payment Date:                               28 November 2022
 Date Convention:                            Following Business Day


Johannesburg
22 November 2022

Debt Sponsor
One Capital

Date: 22-11-2022 05:00:00
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