Enhanced Investments - Financial Portal

Interest payment notifications – NHM019, NHM020, NHM021, NHM024, NHM025 and NHM026

Published: 2023-08-22 18:00:29 ET

                                  NORTHAM PLATINUM LIMITED
                             Incorporated in the Republic of South Africa
                                Registration number 1977/003282/06
                                       Debt issuer code: NHMI
                           Bond code: NHM019 Bond ISIN: ZAG000168105
                           Bond code: NHM020 Bond ISIN: ZAG000172594
                           Bond code: NHM021 Bond ISIN: ZAG000181496
                           Bond code: NHM024 Bond ISIN: ZAG000195926
                           Bond code: NHM025 Bond ISIN: ZAG000195934
                           Bond code: NHM026 Bond ISIN: ZAG000195942
                                             (“Northam”)

 INTEREST PAYMENT NOTIFICATIONS – NHM019, NHM020, NHM021, NHM024, NHM025 AND NHM026

Northam bondholders are advised of the following interest payments due on Friday, 25 August 2023 and
Monday, 28 August 2023, respectively:

 Bond Code:                                 NHM019
 ISIN:                                      ZAG000168105
 Coupon:                                    12.133%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R107 523 649.88
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM020
 ISIN:                                      ZAG000172594
 Coupon:                                    11.883%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R20 427 039.78
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day


 Bond Code:                                 NHM024
 ISIN:                                      ZAG000195926
 Coupon:                                    10.108%
 Interest Period:                           25 May 2023 to 24 August 2023
 Interest Amount Due:                       R2 547 769.86
 Payment Date:                              25 August 2023
 Date Convention:                           Following Business Day
 Bond Code:             NHM025
 ISIN:                  ZAG000195934
 Coupon:                11.108%
 Interest Period:       25 May 2023 to 24 August 2023
 Interest Amount Due:   R25 198 421.92
 Payment Date:          25 August 2023
 Date Convention:       Following Business Day

 Bond Code:             NHM026
 ISIN:                  ZAG000195942
 Coupon:                11.858%
 Interest Period:       25 May 2023 to 24 August 2023
 Interest Amount Due:   R38 556 368.22
 Payment Date:          25 August 2023
 Date Convention:       Following Business Day


 Bond Code:             NHM021
 ISIN:                  ZAG000181496
 Coupon:                12.742%
 Interest Period:       26 May 2023 to 27 August 2023
 Interest Amount Due:   R18 803 002.85
 Payment Date:          28 August 2023
 Date Convention:       Following Business Day


Johannesburg
22 August 2023

Debt Sponsor
One Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.