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Listing of tap issuances – NHM011, NHM014, NHM016, NHM018 and NHM019
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM011 Bond ISIN: ZAG000159237
Bond code: NHM014 Bond ISIN: ZAG000163650
Bond code: NHM016 Bond ISIN: ZAG000167750
Bond code: NHM018 Bond ISIN: ZAG000168097
Bond code: NHM019 Bond ISIN: ZAG000168105
(“Northam”)
LISTING OF TAP ISSUANCES – NHM011, NHM014, NHM016, NHM018 AND NHM019
The JSE Limited (“JSE”) has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate
Notes (“Notes”) under series NHM011, NHM014, NHM016, NHM018 and NHM019, issued under the Northam
Platinum Limited ZAR15 000 000 000 Domestic Medium Term Note Programme, dated 29 October 2020, as
amended and/or supplemented from time to time (“Programme”), as guaranteed by Booysendal Platinum
Proprietary Limited, with effect from 25 November 2020.
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 131 615 839.00 (inclusive of this tap issue and the
tap issuances under series NHM014, NHM016, NHM018
and NHM019 and the issue of NHM020 Notes, all issuing
on 25 November 2020)
Instrument Code NHM011
Tranche Number: 2
Nominal Amount: ZAR345 000 000.00
Issue Price: 100.01941%
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 of
each year (or the first Business Day of each Interest
Period) until the Maturity Date
Coupon Rate Indicator: Floating
Issue Date: 25 November 2020
Interest Commencement Date: 24 November 2020
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 before each
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 Numbering ZAG000159237
(ISIN):
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/1326-applicable-pricing-supplement-nhm011-tap-
issue
Summary of Additional Terms and Conditions: Not applicable
The details pertaining to the tap issuance of the NHM014 series are as follows:
Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR7 131 615 839.00 (inclusive of this tap issue and the
tap issuances under series NHM011, NHM016, NHM018
and NHM019 and the issue of NHM020 Notes, all issuing
on 25 November 2020)
Instrument Code NHM014
Tranche Number: 3
Nominal Amount: ZAR10 000 000.00
Issue Price: 100.07990%
Interest Rate: 3 Month ZAR-JIBAR plus 250 bps per annum
Interest Rate Determination Date(s): 20 February 2021, 20 May 2021 and 20 August 2021 (or
the first Business Day of each Interest Period)
Coupon Rate Indicator: Floating
Issue Date: 25 November 2020
Interest Commencement Date: 20 November 2020
Maturity Date: 20 November 2021
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17h00 on 9 February 2021, 9 May 2021, 9 August
2021 and 9 November 2021 or if such day is not a
Business Day, the Business Day before each Books
Closed Period
Books Closed Period: 10 February 2021 to 19 February 2021, 10 May 2021 to
19 May 2021, 10 August 2021 to 19 August 2021 and
10 November 2021 to 19 November 2021 (all dates
inclusive), or if any early redemption occurs, 10 Days prior
to the actual Redemption Date
Floating Interest Payment Date(s): 20 February 2021, 20 May 2021, 20 August 2021 and
20 November 2021 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 Numbering ZAG000163650
(ISIN):
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/1327-applicable-pricing-supplement-nhm014-tap-
issue
Summary of Additional Terms and Conditions: Not applicable
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: ZAR7 131 615 839.00 (inclusive of this tap issue and the
tap issuances under series NHM011, NHM014, NHM018
and NHM019 and the issue of NHM020 Notes, all issuing
on 25 November 2020)
Instrument Code NHM016
Tranche Number: 4
Nominal Amount: ZAR200 000 000.00
Issue Price: 100.29085%
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
Issue Date: 25 November 2020
Interest Commencement Date: 11 November 2020
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 before each Books
Closed Period
Books Closed Period: 1 August to 10 August, 1 November to 10 November,
1 February to 10 February and 1 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 Numbering ZAG000167750
(ISIN):
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/1328-applicable-pricing-supplement-nhm016-tap-
issue
Summary of Additional Terms and Conditions: Not applicable
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 131 615 839.00 (inclusive of this tap issue and the
tap issuances under series NHM011, NHM014, NHM016
and NHM019 and the issue of NHM020 Notes, all issuing
on 25 November 2020)
Instrument Code NHM018
Tranche Number: 3
Nominal Amount: ZAR253 000 000.00
Issue Price: 100%
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
Issue Date: 25 November 2020
Interest Commencement Date: 25 November 2020
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 before each
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 Numbering ZAG000168097
(ISIN):
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/1329-applicable-pricing-supplement-nhm018-tap-
issue
Summary of the Additional Terms and Conditions: Not applicable
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: ZAR7 131 615 839.00 (inclusive of this tap issue and the
tap issuances under series NHM011, NHM014, NHM016
and NHM018 and the issue of NHM020 Notes, all issuing
on 25 November 2020)
Instrument Code NHM019
Tranche Number: 2
Nominal Amount: ZAR390 000 000.00
Issue Price: 100%
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
Issue Date: 25 November 2020
Interest Commencement Date: 25 November 2020
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 before each
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 Numbering ZAG000168105
(ISIN):
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/1330-applicable-pricing-supplement-nhm019-tap-
issue
Additional Terms and Conditions: Not applicable
The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
24 November 2020
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: 24-11-2020 05:00:00
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