Announcements 2022

19 May 2022

Northam bondholders are advised of the following interest payments due on Tuesday, 24 May 2022, Wednesday, 25 May 2022 and Thursday, 26 May 2022:

Bond Code: NHM011
ISIN: ZAG000159237
Coupon: 7.967%
Interest Period: 24 February 2022 to 23 May 2022
Interest Amount Due: R4 720 611.21
Payment Date: 24 May 2022
Date Convention: Following Business Day

Bond Code: NHM018
ISIN: ZAG000168097
Coupon: 7.967%
Interest Period: 25 February 2022 to 24 May 2022
Interest Amount Due: R44 496 131.55
Payment Date: 25 May 2022
Date Convention: Following Business Day

Bond Code: NHM019
ISIN: ZAG000168105
Coupon: 8.217%
Interest Period: 25 February 2022 to 24 May 2022
Interest Amount Due: R70 445 177.33
Payment Date: 25 May 2022
Date Convention: Following Business Day

Bond Code: NHM020
ISIN: ZAG000172594
Coupon: 7.967%
Interest Period: 25 February 2022 to 24 May 2022
Interest Amount Due: R13 248 793.59
Payment Date: 25 May 2022
Date Convention: Following Business Day

Bond Code: NHM021
ISIN: ZAG000181496
Coupon: 8.467%
Interest Period: 28 February 2022 to 25 May 2022
Interest Amount Due: R6 518 662.11
Payment Date: 26 May 2022
Date Convention: Following Business Day

Johannesburg
19 May 2022

Debt Sponsor
One Capital