Interest payment notifications – NHM019, NHM021, NHM024, NHM025 and NHM026 and settlement of NHM019 and NHM024
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 AND
SETTLEMENT OF NHM019 AND NHM024
INTEREST PAYMENT NOTIFICATIONS
Northam bondholders are advised of the following interest payments due on Monday, 27 May 2024:
Bond Code: NHM019
ISIN: ZAG000168105
Coupon: 12.367%
Interest Period: 26 February 2024 to 26 May 2024
Interest Amount Due: R108 406 101.40
Payment Date: 27 May 2024
Date Convention: Following Business Day
Bond Code: NHM021
ISIN: ZAG000181496
Coupon: 12.617%
Interest Period: 26 February 2024 to 26 May 2024
Interest Amount Due: R18 024 335.10
Payment Date: 27 May 2024
Date Convention: Following Business Day
Bond Code: NHM024
ISIN: ZAG000195926
Coupon: 10.367%
Interest Period: 26 February 2024 to 26 May 2024
Interest Amount Due: R2 584 649.32
Payment Date: 27 May 2024
Date Convention: Following Business Day
Bond Code: NHM025
ISIN: ZAG000195934
Coupon: 11.367%
Interest Period: 26 February 2024 to 26 May 2024
Interest Amount Due: R25 505 679.45
Payment Date: 27 May 2024
Date Convention: Following Business Day
Bond Code: NHM026
ISIN: ZAG000195942
Coupon: 12.117%
Interest Period: 26 February 2024 to 26 May 2024
Interest Amount Due: R38 970 263.84
Payment Date: 27 May 2024
Date Convention: Following Business Day
SETTLEMENT OF NHM019 AND NHM024
Northam bondholders are further advised that NHM019 and NHM024, with a maturity date of Saturday,
25 May 2024, will be settled in full on Monday, 27 May 2024. Following the settlement of NHM019 and NHM024,
the capital outstanding under Northam's R15.0 billion Domestic Medium Term Note Programme will amount to
R10.7 billion.
Johannesburg
22 May 2024
Debt Sponsor
One Capital
Date: 22-05-2024 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.