Listing of a new financial instrument – NHM003

The JSE Limited has granted approval for the listing of NHM003 Senior Unsecured Floating Rate Notes, under the Northam Platinum Limited ZAR 2 000 000 000 Domestic Medium Term Note Programme dated 3 August 2012, with effect from 10 June 2016.

Instrument code: NHM003
Nominal Issued: ZAR 250 000 000
Issue price: 100%
Interest Rate: 11.208% (3 Month Jibar as at 8 June 2016 of 7.308% plus 390bps)
Coupon Rate Indicator: Floating
Issue date: 10 June 2016
Interest Commencement Date: 10 June 2016
Maturity date: 9 June 2019
Last day to trade: By 17:00 on 29 August, 28 November, 26 February and 29 May each year until the Maturity Date
Books Close: 30 August, 29 November, 27 February and 30 May each year until the Maturity Date
Interest Payment Dates: 9 September, 9 December, 9 March and 9 June each year until the Maturity Date
First Interest Payment Date: 9 September 2016
Interest Reset Dates: 9 March, 9 June, 9 September and 9 December each year until the Maturity Date
ISIN: ZAG000129032
Business Day Convention: Modified following
Dealer: One Capital

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

9 June 2016

Debt Sponsor
One Capital

Legal Advisor to Northam in respect of the Notes
Bowman Gilfillan Inc.