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Listing of tap issue – NHM012
2021/04/21 17:00:00Download PDF Stock report
Listing of tap issue – NHM012 NORTHAM PLATINUM LIMITED Incorporated in the Republic of South Africa (Registration number 1977/003282/06) Debt issuer code: NHMI Bond code: NHM012 Bond ISIN: ZAG000160136 (“Northam”) LISTING OF TAP ISSUE – NHM012 The JSE Limited (“JSE”) has granted approval for the listing of a tap issuance of Senior Unsecured Floating Rate Notes under series NHM012 (“Notes”), issued under the Northam Platinum Limited ZAR15 000 000 000 Domestic Medium Term Note Programme, dated 29 October 2020, as amended and/or supplemented from time to time (“Programme”), as guaranteed by Booysendal Platinum Proprietary Limited, with effect from 23 April 2021. The details pertaining to the tap issuance of the NHM012 series are as follows: Instrument Type: Senior Unsecured Floating Rate Notes Total Notes in Issue: ZAR7 105 422 841 including this issue Instrument Code NHM012 Tranche Number: 3 Nominal Amount: ZAR1 908 300 000 Issue Price: 100.79250% Interest Rate: 3 Month ZAR-JIBAR plus 375 bps per annum Interest Rate Determination Date(s): 13 June, 13 September, 13 December and 13 March of each year (or the first Business Day of each Interest Period) until the Maturity Date Coupon Rate Indicator: Floating Issue Date: 23 April 2021 Interest Commencement Date: 15 March 2021 Maturity Date: 13 June 2022 Final Redemption Amount: 100% of Nominal Amount Last Day to Register: By 17h00 on 2 June, 2 September, 2 December and 2 March 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: 3 June to 12 June, 3 September to 12 September, 3 December to 12 December and 3 March to 12 March 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): 13 June, 13 September, 13 December and 13 March 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 International Securities Identification Number ZAG000160136 (ISIN): Business Day Convention: Following Business Day Other: 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/1352-applicable-pricing-supplement-nhm012- tranche-3 The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules. Johannesburg 21 April 2021 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. Date: 21-04-2021 05:00:00 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.