Home Floating interest Listing of the new financial instrument – NHM021 – SENS

Listing of the new financial instrument – NHM021 – SENS

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Listing of new financial instrument – NHM021

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

LISTING OF NEW FINANCIAL INSTRUMENT – NHM021

The JSE Limited (“JSE”) has granted approval for the listing of NHM021 Senior Unsecured Floating Rate Notes
(“Notes”) issued under the Northam Platinum Limited ZAR15 000 000 000 Domestic Medium Term Note
Programme (“Programme”), dated 29 October 2020, as amended and/or supplemented from time to time
(“Programme Memorandum”), as guaranteed by Booysendal Platinum Proprietary Limited, with effect from
26 November 2021.

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 issue of NHM021 are as follows:

Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR9 463 022 841 (inclusive of this issue of Notes)
Instrument Code NHM021
Nominal Amount: ZAR245 000 000
Issue Price: 100%
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 of each year until the Maturity Date with the
first Interest Rate Determination Date being
23 November 2021
Coupon Rate Indicator: Floating
Issue Date: 26 November 2021
Interest Commencement Date: 26 November 2021
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 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/1331-applicable-pricing-supplement-nhm021-tap-
issue

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

Johannesburg
25 November 2021

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: 25-11-2021 05:00:00
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