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NORTHAM PLATINUM LIMITED - Interest payment and settlement notifications NHM015

Release Date: 10/12/2024 17:00
Code(s): NHM015     PDF:  
Wrap Text
Interest payment and settlement notifications – NHM015

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number: 1977/003282/06
JSE debt issuer code: NHMI
Bond code: NHM015 Bond ISIN: ZAG000164922
("Northam")

INTEREST PAYMENT AND SETTLEMENT NOTIFICATIONS – NHM015

INTEREST PAYMENT NOTIFICATION

Northam bondholders are advised of the following interest payment due on Friday, 13 December 2024:

 Bond Code:                                    NHM015
 ISIN:                                         ZAG000164922
 Coupon:                                       11.533%
 Interest Period:                              13 September 2024 to 12 December 2024
 Interest Amount Due:                          R14 376 753.42
 Payment Date:                                 13 December 2024
 Date Convention:                              Following Business Day

SETTLEMENT NOTIFICATION

Northam bondholders are further advised that NHM015 will be settled in full on its Maturity Date, being
Friday, 13 December 2024. Following the settlement of NHM015 amounting to R500.0 million, the capital
outstanding under Northam's R15.0 billion Domestic Medium Term Note Programme will amount to R10.2 billion.


Johannesburg
10 December 2024

Debt Sponsor
One Capital

Date: 10-12-2024 05:00:00
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