JSE Sens

NORTHAM PLATINUM LIMITED - Listing of new financial instrument NHM012

12 June 2019 - 10:00 AM
NHM012
Listing of new financial instrument  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 NEW FINANCIAL INSTRUMENT  NHM012

The JSE Limited (JSE) has granted approval for the listing of NHM012 Senior Unsecured Floating Rate
Notes, under the Northam Platinum Limited ZAR2 000 000 000 Domestic Medium Term Note Programme
dated 3 August 2012 (Programme), as guaranteed by Booysendal Platinum Proprietary Limited, with effect
from 13 June 2019.

The details pertaining to NHM012 are as follows:

Instrument Type:                                    Senior Unsecured Floating Rate Notes
Total Notes in Issue:                               ZAR1 825 000 000.00 including this issue
Instrument Code                                     NHM012
Nominal Amount:                                     ZAR100 000 000.00
Issue Price:                                        100%
Interest Rate:                                      3 Month ZAR-JIBAR plus 375 bps, being 10.808% on
                                                    the first Interest Rate Determination Date (3 Month ZAR-
                                                    JIBAR as at 11 June 2019 of 7.058% plus 375 bps)
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, with the first Interest Rate
                                                    Determination Date being 11 June 2019
Coupon Rate Indicator:                              Floating
Issue Date:                                         13 June 2019
Interest Commencement Date:                         13 June 2019
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
Books Close Period:                                 3 June, 3 September, 3 December and 3 March of each
                                                    year until the Maturity Date
Interest Payment Date(s):                           13 June, 13 September, 13 December and 13 March of
                                                    each year until the Maturity Date
ISIN No:                                            ZAG000160136
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 Northams website:
                                                    https://www.northam.co.za/downloads/send/96-
                                                    files/1179-applicable-pricing-supplement-nhm012



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


Johannesburg
12 June 2019


Arranger, Dealer and Debt Sponsor
One Capital

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

Date: 12/06/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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