Enhanced Investments - Financial Portal

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

Published: 2024-02-21 18:00:33 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: 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, NHM021, NHM024, NHM025 AND NHM026

Northam bondholders are advised of the following interest payments due on Monday, 26 February 2024:

 Bond Code:                                   NHM019
 ISIN:                                        ZAG000168105
 Coupon:                                      12.367%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R108 406 101.40
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM021
 ISIN:                                        ZAG000181496
 Coupon:                                      12.617%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R18 024 335.10
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   NHM024
 ISIN:                                        ZAG000195926
 Coupon:                                      10.367%
 Interest Period:                             27 November 2023 to 25 February 2024
 Interest Amount Due:                         R2 584 649.32
 Payment Date:                                26 February 2024
 Date Convention:                             Following Business Day
 Bond Code:             NHM025
 ISIN:                  ZAG000195934
 Coupon:                11.367%
 Interest Period:       27 November 2023 to 25 February 2024
 Interest Amount Due:   R25 505 679.45
 Payment Date:          26 February 2024
 Date Convention:       Following Business Day

 Bond Code:             NHM026
 ISIN:                  ZAG000195942
 Coupon:                12.117%
 Interest Period:       27 November 2023 to 25 February 2024
 Interest Amount Due:   R38 970 263.84
 Payment Date:          26 February 2024
 Date Convention:       Following Business Day



Johannesburg
21 February 2024

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.

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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.