NORTHAM PLATINUM LIMITED - Interest payment notifications NHM019, NHM021, NHM024, NHM025 and NHM026

Interest payment notifications – NHM019, NHM021, NHM024, NHM025 and NHM026

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number: 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM021 Bond ISIN: ZAG000181496
Bond code: NHM024 Bond ISIN: ZAG000195926
Bond code: NHM025 Bond ISIN: ZAG000195934
Bond code: NHM026 Bond ISIN: ZAG000195942
("Northam")

INTEREST PAYMENT NOTIFICATIONS – NHM019, NHM021, NHM024, NHM025 AND NHM026

Northam bondholders are advised of the following interest payments due on Monday, 26 February 2024:

 Bond Code:                                   NHM019
 ISIN:                                        ZAG000168105
 Coupon:                                      12.367%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R108 406 101.40
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM021
 ISIN:                                        ZAG000181496
 Coupon:                                      12.617%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R18 024 335.10
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM024
 ISIN:                                        ZAG000195926
 Coupon:                                      10.367%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R2 584 649.32
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM025
 ISIN:                                        ZAG000195934
 Coupon:                                      11.367%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R25 505 679.45
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM026
 ISIN:                                        ZAG000195942
 Coupon:                                      12.117%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R38 970 263.84
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day


Johannesburg
21 February 2024

Debt Sponsor
One Capital

Date: 21-02-2024 05:00:00
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