Interest payment notifications – NHM018, NHM019, NHM020 and NHM021
Interest payment notifications – NHM018, NHM019, NHM020 and NHM021
NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number 1977/003282/06
Debt issuer code: NHMI
Bond code: NHM018 Bond ISIN: ZAG000168097
Bond code: NHM019 Bond ISIN: ZAG000168105
Bond code: NHM020 Bond ISIN: ZAG000172594
Bond code: NHM021 Bond ISIN: ZAG000181496
(“Northam”)
INTEREST PAYMENT NOTIFICATIONS – NHM018, NHM019, NHM020 AND NHM021
Northam bondholders are advised of the following interest payments due on Monday, 27 February 2023:
Bond Code: NHM018
ISIN: ZAG000168097
Coupon: 10.950%
Interest Period: 25 November 2022 to 26 February 2023
Interest Amount Due: R64 592 100.00
Payment Date: 27 February 2023
Date Convention: Following Business Day
Bond Code: NHM019
ISIN: ZAG000168105
Coupon: 11.200%
Interest Period: 25 November 2022 to 26 February 2023
Interest Amount Due: R101 413 051.18
Payment Date: 27 February 2023
Date Convention: Following Business Day
Bond Code: NHM020
ISIN: ZAG000172594
Coupon: 10.950%
Interest Period: 25 November 2022 to 26 February 2023
Interest Amount Due: R19 232 400.00
Payment Date: 27 February 2023
Date Convention: Following Business Day
Bond Code: NHM021
ISIN: ZAG000181496
Coupon: 11.450%
Interest Period: 28 November 2022 to 26 February 2023
Interest Amount Due: R16 357 187.67
Payment Date: 27 February 2023
Date Convention: Following Business Day
Johannesburg
22 February 2023
Debt Sponsor
One Capital
Date: 22-02-2023 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
