Listing of new financial instrument – NHM004
The JSE Limited has granted approval for the listing of NHM004 Senior Unsecured Fixed 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 20 April 2018.
|Instrument Type:||Senior Unsecured Fixed Rate Notes|
|Total Notes in Issue:||ZAR875 000 000.00 including this issue|
|Nominal Amount:||ZAR450 000 000.00|
|Interest Rate:||11% percent per annum payable annually:|
|Coupon Rate Indicator:||Fixed|
|Issue Date:||20 April 2018|
|Interest Commencement Date:||20 April 2018|
|Maturity date:||20 April 2018|
|Final Redemption Amount:||100% of Nominal Amount|
|Last day to Register:||By 17:00 on 9 April 2019|
|Books Close:||10 April 2019|
|Interest Payment Dates:||20 April 2019|
|Business Day Convention:||Modified following Business Day|
|Other:||The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme|
|Summary of additional terms:||Not Applicable|
The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
19 April 2018
Arranger, Dealer and Debt Sponsor
Attorneys to Northam in respect of the Notes
Bowman Gilfillan Inc.