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Listing of new financial instrument – NHM022

Published: 2022-09-22 18:00:24 ET
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                                      NORTHAM PLATINUM LIMITED
                                 Incorporated in the Republic of South Africa
                                    Registration number 1977/003282/06
                                          Debt issuer code: NHMI
                               Bond code: NHM022 Bond ISIN: ZAG000190133
                                                 (“Northam”)

                          LISTING OF NEW FINANCIAL INSTRUMENT – NHM022

The JSE Limited (“JSE”) has granted approval for the listing of NHM022 Senior Unsecured Floating Rate Notes
(“Notes”) under series NHM022 issued under the Northam Platinum Limited ZAR15 000 000 000 Domestic
Medium Term Note Programme (“Programme”), dated 29 October 2020, as amended and supplemented from
time to time (“Programme Memorandum”), as guaranteed by Booysendal Platinum Proprietary Limited, with
effect from 23 September 2022.

Any capitalised terms not defined in this announcement shall have the meanings ascribed thereto in the section
of the Programme Memorandum headed “Terms and Conditions of the Notes”.

The details pertaining to the issue of NHM022 are as follows:

 Instrument Type:                                     Senior Unsecured Floating Rate Notes
 Total Notes in Issue:                                ZAR14 756 836 845 (inclusive of this issue of Notes)
 Instrument Code:                                     NHM022
 Nominal Amount:                                      ZAR3 500 000 000
 Issue Price:                                         100%
 Interest Rate:                                       3 Month ZAR-JIBAR plus 375 bps per annum
 Interest Rate Determination Date(s):                 23 December, 23 March, 23 June and 23 September (or
                                                      the first Business Day of each Interest Period) of each
                                                      year until the Maturity Date with the first Interest Rate
                                                      Determination Date being 20 September 2022
 Coupon Rate Indicator:                               Floating Rate
 Issue Date:                                          23 September 2022
 Interest Commencement Date:                          23 September 2022
 Maturity Date:                                       23 September 2027
 Final Redemption Amount:                             100% of Nominal Amount
 Last Day to Register:                                By 17h00 on 12 December, 12 March, 12 June and
                                                      12 September of each year until the Maturity Date, or if
                                                      such day is not a Business Day, the Business Day
                                                      preceding the Books Closed Period
 Books Closed Period:                                 13 December to 22 December, 13 March to 22 March,
                                                      13 June to 22 June and 13 September to 22 September
                                                      of each year until the Maturity Date (all dates inclusive),
                                                      or if any early redemption occurs, 10 Days prior to the
                                                      actual Redemption Date
 Floating Interest Payment Date(s):                   23 December, 23 March, 23 June and 23 September of
                                                      each year until the Maturity Date or, if such day is not a
                                                      Business Day, the Business Day on which interest will be
                                                      paid, as determined in accordance with the Applicable
                                                      Business Day Convention, with the first Floating Interest
                                                      Payment Date being 23 December 2022
 International Securities Identification   Number     ZAG000190133
 (ISIN):
 Applicable Business Day Convention:                  Following Business Day
 Other:                                               The applicable pricing supplement (“APS”) does not
                                                      contain additional terms and conditions or changes to the
                                                      terms and conditions as contained in the Programme. The
                                                      APS is available on Northam’s website:
                                                      https://www.northam.co.za/downloads/send/96-
                                                      files/1483-applicable-pricing-supplement-nhm022-
                                                      execution


The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place
electronically in terms of the JSE rules.


Johannesburg
 22 September 2022

            Sole Arranger, Dealer and Debt Sponsor to Northam in respect of the Programme
                                             One Capital




             Attorneys to Northam, the Arranger and the Dealer in respect of the Programme
                                          Bowman Gilfillan Inc.