NORTHAM PLATINUM LIMITED Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM012 Bond ISIN: ZAG000160136 Bond code: NHM018 Bond ISIN: ZAG000168097 Bond code: NHM019 Bond ISIN: ZAG000168105 Bond code: NHM021 Bond ISIN: ZAG000181496
("Northam")
LISTING OF TAP ISSUANCES - NHM012, NHM018, NHM019 AND NHM021
The JSE Limited ("JSE") has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate Notes ("Notes") under series NHM012, NHM018, NHM019 and NHM021 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 19 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 NHM012 series are as follows:
Instrument Type: | Senior Unsecured Floating Rate Notes |
Total Notes in Issue: | ZAR10 129 836 845 (inclusive of this issue of Notes and |
the tap issuances under Note series NHM018, NHM019 | |
and NHM021, all issuing on 19 April 2022) | |
Instrument Code: | NHM012 |
Tranche Number: | 4 |
Nominal Amount: | ZAR100 000 000 |
Issue Price: | 100.79151% |
Interest Rate: | 3 Month ZAR-JIBAR plus 375 bps per annum |
Interest Rate Determination Date(s): | 13 June, 13 September, 13 December and 13 March (or |
the first Business Day of each Interest Period) of each | |
year until the Maturity Date | |
Coupon Rate Indicator: | Floating Rate |
Issue Date: | 19 April 2022 |
Interest Commencement Date: | 14 March 2022 |
Maturity Date: | 13 June 2022 |
Final Redemption Amount: | 100% of Nominal Amount |
Last Day to Register: | By 17h00 on 2 June, 2 September, 2 December and |
2 March 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: | 3 June to 12 June, 3 September to 12 September, |
3 December to 12 December and 3 March to 12 March 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):International (ISIN):SecuritiesIdentificationApplicable Business Day Convention: Other:
13 June, 13 September, 13 December and 13 March 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
Number
ZAG000160136
Following Business Day
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/1449-applicable-pricing-supplement-nhm012-tranche-4
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: | ZAR10 129 836 845 (inclusive of this issue of Notes and |
the tap issuances under Note series NHM012, NHM019 | |
and NHM021, all issuing on 19 April 2022) | |
Instrument Code: | NHM018 |
Tranche Number: | 6 |
Nominal Amount: | ZAR535 000 000 |
Issue Price: | 101.15685% |
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: | 19 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 | |
ZAG000168097 | |
Following Business Day | |
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: |
International (ISIN):
SecuritiesIdentificationApplicable Business Day Convention: Other:
Number
https://www.northam.co.za/downloads/send/96-files/1448-applicable-pricing-supplement-nhm018-tranche-6-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: | ZAR10 129 836 845 (inclusive of this issue of Notes and |
the tap issuances under Note series NHM012, NHM018 | |
and NHM021, all issuing on 19 April 2022) | |
Instrument Code: | NHM019 |
Tranche Number: | 4 |
Nominal Amount: | ZAR630 000 000 |
Issue Price: | 101.19315% |
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: | 19 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 | |
ZAG000168105 | |
Following Business Day | |
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/1450-applicable-pricing-supplement-nhm019-tap- | |
tranche-4-execution |
International (ISIN):
SecuritiesIdentificationApplicable Business Day Convention: Other:
NumberThe details pertaining to the issue of NHM021 are as follows:Instrument Type: Total Notes in Issue:Senior Unsecured Floating Rate Notes
ZAR10 129 836 845 (inclusive of this issue of Notes and the tap issuances under Note series NHM012, NHM018 and NHM019, all issuing on 19 April 2022)
Instrument Code | NHM021 |
Tranche Number: | 2 |
Nominal Amount: | ZAR78 000 000 |
Issue Price: | 101.15986% |
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 (or the |
first Business Day of each Interest Period) of each year | |
until the Maturity Date | |
Coupon Rate Indicator: | Floating Rate |
Issue Date: | 19 April 2022 |
Interest Commencement Date: | 28 February 2022 |
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 | |
ZAG000181496 | |
Following Business Day | |
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/1446-applicable-pricing-supplement-nhm021- | |
tranche-2-notes-execution |
International (ISIN):
SecuritiesIdentificationApplicable Business Day Convention: Other:
NumberThe Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of the JSE rules.
Johannesburg 13 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.
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Northam Platinum Ltd. published this content on 13 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2022 15:24:07 UTC.