Listing of new financial instrument – NHM005
The JSE Limited has granted approval for the listing of NHM005 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 18 May 2018.
|Instrument Type:||Senior Unsecured Fixed Rate Notes|
|Total Notes in Issue:||ZAR1 425 000 000.00 including this issue|
|Nominal Amount:||ZAR550 000 000.00|
|Interest Rate:||11% percent per annum payable annually|
|Coupon Rate Indicator:||Fixed|
|Issue Date:||18 May 2018|
|Interest Commencement Date:||18 May 2018|
|Maturity date:||18 May 2019|
|Final Redemption Amount:||100% of Nominal Amount|
|Last day to Register:||By 17:00 on 7 May 2019|
|Books Close:||8 May 2019|
|Interest Payment Dates:||18 May 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.
17 May 2018
Arranger, Dealer and Debt Sponsor
Attorneys to Northam in respect of the Notes
Bowman Gilfillan Inc.