NORTHAM PLATINUM LIMITED Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM016 | Bond ISIN: ZAG000167750 |
Bond code: NHM018 | Bond ISIN: ZAG000168097 |
Bond code: NHM019 | Bond ISIN: ZAG000168105 |
Bond code: NHM020 | Bond ISIN: ZAG000172594 |
("Northam")
LISTING OF TAP ISSUANCES - NHM016, NHM018, NHM019 AND NHM020
The JSE Limited ("JSE") has granted approval for the listing of tap issuances of Senior Unsecured Floating Rate Notes ("Notes") under series NHM016, NHM018, NHM019 and NHM020 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 26 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 NHM016 series are as follows:
Instrument Type: | Senior Unsecured Floating Rate Notes |
Total Notes in Issue: | ZAR11 351 836 845 (inclusive of this issue of Notes and |
the tap issuances under Note series NHM018, NHM019 | |
and NHM020, all issuing on 26 April 2022) | |
Instrument Code: | NHM016 |
Tranche Number: | 7 |
Nominal Amount: | ZAR15 000 000 |
Issue Price: | 101.70646% |
Interest Rate: | 3 Month ZAR-JIBAR plus 425 bps per annum |
Interest Rate Determination Date(s): | 11 August, 11 November, 11 February and 11 May (or the |
first Business Day of each Interest Period) of each year | |
until the Maturity Date | |
Coupon Rate Indicator: | Floating Rate |
Issue Date: | 26 April 2022 |
Interest Commencement Date: | 11 February 2022 |
Maturity Date: | 11 May 2025 |
Final Redemption Amount: | 100% of Nominal Amount |
Last Day to Register: | By 17h00 on 31 July, 31 October, 31 January and 30 April |
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: | 01 August to 10 August, 01 November to 10 November, |
01 February to 10 February and 01 May to 10 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):International (ISIN):SecuritiesIdentificationApplicable Business Day Convention: Other:
11 August, 11 November, 11 February and 11 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
Number
ZAG000167750
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/1451-applicable-pricing-supplement-nhm016-tap-tranche-7-execution
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: | ZAR11 351 836 845 (inclusive of this issue of Notes and |
the tap issuances under Note series NHM016, NHM019 | |
and NHM020, all issuing on 26 April 2022) | |
Instrument Code: | NHM018 |
Tranche Number: | 7 |
Nominal Amount: | ZAR897 000 000 |
Issue Price: | 101.30964% |
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: | 26 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 |
International (ISIN):
SecuritiesIdentificationApplicable Business Day Convention:Number
Other:
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/1452-applicable-pricing-supplement-nhm018-tranche-7-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: | ZAR11 351 836 845 (inclusive of this issue of Notes and |
the tap issuance under Note series NHM016, NHM018 | |
and NHM020, all issuing on 26 April 2022) | |
Instrument Code: | NHM019 |
Tranche Number: | 5 |
Nominal Amount: | ZAR275 000 000 |
Issue Price: | 101.35074% |
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: | 26 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/1453-applicable-pricing-supplement-nhm019-tap- | |
tranche-5-execution |
International (ISIN):
SecuritiesIdentificationApplicable Business Day Convention: Other:
NumberThe details pertaining to the tap issuance of the NHM020 series are as follows:
Instrument Type: | Senior Unsecured Floating Rate Notes |
Total Notes in Issue: | ZAR11 351 836 845 (inclusive of this issue of Notes and |
the tap issuances under Note series NHM016, NHM018 | |
and NHM019, all issuing on 26 April 2022) | |
Instrument Code: | NHM020 |
Tranche Number: | 3 |
Nominal Amount: | ZAR450 000 000 |
Issue Price: | 101.30964% |
Interest Rate: | 3 Month ZAR-JIBAR plus 375 bps per annum |
Interest Rate Determination Date(s): | 25 February, 25 May, 25 August and 25 November (or the |
first Business Day of each Interest Period) of each year | |
until the Maturity Date | |
Interest Payment Basis: | Floating Rate |
Issue Date: | 26 April 2022 |
Interest Commencement Date: | 25 February 2022 |
Maturity Date: | 25 November 2023 |
Final Redemption Amount: | 100% of Nominal Amount |
Last Day to Register: | By 17h00 on 14 February, 14 May, 14 August and |
14 November 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 February to 24 February, 15 May to 24 May, 15 August |
to 24 August and 15 November to 24 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): | 25 February, 25 May, 25 August and 25 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 | |
ZAG000172594 | |
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/1454-applicable-pricing-supplement-nhm020- | |
tranche-3-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 22 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 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 15:37:49 UTC.