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NORTHAM PLATINUM LIMITED - Interest payment notifications NHM018, NHM019, NHM020 and NHM021

Release Date: 22/05/2023 17:00
Code(s): NHM019 NHM018 NHM020 NHM021     PDF:  
Wrap Text
Interest payment notifications – NHM018, NHM019, NHM020 and NHM021

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM018 Bond ISIN: ZAG000168097
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM020 Bond ISIN: ZAG000172594
Bond code: NHM021 Bond ISIN: ZAG000181496
(“Northam”)

INTEREST PAYMENT NOTIFICATIONS – NHM018, NHM019, NHM020 AND NHM021

Northam bondholders (“Bondholders”) are advised of the following interest payments due on Thursday,
25 May 2023 and Friday, 26 May 2023, respectively:

 Bond Code:                                     NHM018
 ISIN:                                          ZAG000168097
 Coupon:                                        11.20%
 Interest Period:                               27 February 2023 to 24 May 2023
 Interest Amount Due:                           R61 146 936.99
 Payment Date:                                  25 May 2023
 Date Convention:                               Following Business Day

 Bondholders are hereby advised that this is the final interest payment on the NHM018 note series pursuant to
 its maturity date, being Thursday, 25 May 2023.

 Bond Code:                                     NHM019
 ISIN:                                          ZAG000168105
 Coupon:                                        11.45%
 Interest Period:                               27 February 2023 to 24 May 2023
 Interest Amount Due:                           R95 956 127.40
 Payment Date:                                  25 May 2023
 Date Convention:                               Following Business Day

 Bond Code:                                     NHM020
 ISIN:                                          ZAG000172594
 Coupon:                                        11.20%
 Interest Period:                               27 February 2023 to 24 May 2023
 Interest Amount Due:                           R18 206 597.26
 Payment Date:                                  25 May 2023
 Date Convention:                               Following Business Day
 
 Bond Code:                                     NHM021
 ISIN:                                          ZAG000181496
 Coupon:                                        11.70%
 Interest Period:                               27 February 2023 to 25 May 2023
 Interest Amount Due:                           R16 163 309.59
 Payment Date:                                  26 May 2023
 Date Convention:                               Following Business Day


Johannesburg
22 May 2023

Debt Sponsor
One Capital

Date: 22-05-2023 05:00:00
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