NORTHAM PLATINUM LIMITED – Listing of new financial instruments NHM006 and NHM007

2019/04/15 15:00:00
SENS announcement for JSE listed company: NHM
                        

NHM006 NHM007 201904150034A
Listing of new financial instruments – NHM006 and NHM007

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
(Registration number 1977/003282/06)
Debt issuer code: NHMI
Bond code: NHM006 Bond ISIN: ZAG000158577
Bond code: NHM007 Bond ISIN: ZAG000158593
(‘Northam’)

LISTING OF NEW FINANCIAL INSTRUMENTS – NHM006 AND NHM007

The JSE Limited (‘JSE’) has granted approval for the listing of NHM006 and NHM007 Senior Unsecured Floating
Rate Notes, under the Northam Platinum Limited ZAR2 000 000 000 Domestic Medium Term Note Programme
dated 3 August 2012 (‘the Programme’), as guaranteed by Booysendal Platinum Proprietary Limited, with effect
from 16 April 2019.

The details pertaining to NHM006 are as follows:

Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR1 975 000 000.00 including this issue
Instrument Code NHM006
Nominal Amount: ZAR250 000 000.00
Issue Price: 100%
Interest Rate: 10.408% (3 Month ZAR-JIBAR as at 12 April 2019 of
7.158% plus 325 bps)
Coupon Rate Indicator: Floating
Issue Date: 16 April 2019
Interest Commencement Date: 16 April 2019
Maturity Date: 16 April 2021
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17:00 on 5 April, 5 July, 5 October and 5 January
of each year until the Maturity Date
Books Close: 6 April, 6 July, 6 October and 6 January of each year
until the Maturity Date
Interest Payment Date: 16 April, 16 July, 16 October and 16 January of each
year until the Maturity Date
ISIN No: ZAG000158577
Business Day Convention: Following Business Day
Other: The applicable pricing supplement (‘APS’) contains
additional terms and conditions to the terms and
conditions as contained in the Programme
Memorandum, dated 3 August 2012, (‘Terms and
Conditions’)
Summary of additional terms and conditions: The additional terms and conditions pertain to the
applicable guarantee and the amendment of Condition
16.1 (Senior Notes) by including additional Events of
Default in terms of Condition 16.1.1.9 (Other) of the
Terms and Conditions. Investors should refer to
Appendix ‘A’ of the APS for full details of the additional
terms and conditions, available on Northam’s website:
http://www.northam.co.za/investors-and-media/jse-
equity-and-debt-listings

The details pertaining to NHM007 are as follows:

Instrument Type: Senior Unsecured Floating Rate Notes
Total Notes in Issue: ZAR1 975 000 000.00 including this issue
Instrument Code NHM007
Nominal Amount: ZAR300 000 000.00
Issue Price: 100%
Interest Rate: 10.908% (3 Month ZAR-JIBAR as at 12 April 2019 of
7.158% plus 375 bps)
Coupon Rate Indicator: Floating
Issue Date: 16 April 2019
Interest Commencement Date: 16 April 2019
Maturity Date: 16 April 2022
Final Redemption Amount: 100% of Nominal Amount
Last Day to Register: By 17:00 on 5 April, 5 July, 5 October and 5 January
of each year until the Maturity Date
Books Close: 6 April, 6 July, 6 October and 6 January of each year
until the Maturity Date
Interest Payment Date: 16 April, 16 July, 16 October and 16 January of each
year until the Maturity Date
ISIN No: ZAG000158593
Business Day Convention: Following Business Day
Other: The APS contains additional terms and conditions to
the terms and conditions as contained in the Terms
and Conditions
Summary of additional terms and conditions: The additional terms and conditions pertain to the
guarantee and the amendment of Condition 16.1
(Senior Notes) by including additional Events of
Default in terms of Condition 16.1.1.9 (Other) of the
Terms and Conditions. Investors should refer to
Appendix ‘A’ of the APS for full details of the additional
terms and conditions, available on Northam’s website:
http://www.northam.co.za/investors-and-media/jse-
equity-and-debt-listings

The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.

Johannesburg
15 April 2019

Arranger, Dealer and Debt Sponsor
One Capital

Attorneys to Northam in respect of the Notes
Bowman Gilfillan Inc.

Date: 15/04/2019 03:00:00 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.

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