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

Release Date: 22/05/2024 17:00
Code(s): NHM026 NHM019 NHM025 NHM024 NHM021     PDF:  
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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
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