Announcements 2026

Interest payment notifications – NHM021, NHM025 and NHM026 and capital settlement of NHM025

: 20 May 2026

Northam bondholders are advised of the following interest payments due on Monday, 25 May 2026 and Tuesday, 26 May 2026:

Bond Code:	NHM021
ISIN:	ZAG000181496
Coupon:	10.883%
Interest Period:	26 February 2026 to 25 May 2026
Interest Amount Due:	R15 205 489.07
Payment Date:	26 May 2026
Date Convention:	Following Business Day

Bond Code:	NHM025
ISIN:	ZAG000195934
Coupon:	9.633%
Interest Period:	25 February 2026 to 24 May 2026
Interest Amount Due:	R21 139 816.44
Payment Date:	25 May 2026
Date Convention:	Following Business Day

Bond Code:	NHM026
ISIN:	ZAG000195942
Coupon:	10.383%
Interest Period:	25 February 2026 to 24 May 2026
Interest Amount Due:	R32 659 513.15
Payment Date:	25 May 2026
Date Convention:	Following Business Day

Capital settlement notification

Northam bondholders are further advised that NHM025 will be settled in full on its Maturity Date, being Monday, 25 May 2026. Following the settlement of NHM025 amounting to R900.0 million, the capital outstanding under Northam’s R15.0 billion Domestic Medium Term Note Programme will amount to R11 063.0 million.

Johannesburg
20 May 2026

Debt Sponsor
One Capital