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NORTHAM PLATINUM LIMITED - Interest payment notifications NHM021, NHM025 and NHM026 and capital settlement of NHM025

Release Date: 20/05/2026 17:00
Code(s): NHM021 NHM026 NHM025     PDF:  
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Interest payment notifications – NHM021, NHM025 and NHM026 and capital settlement of NHM025

NORTHAM PLATINUM LIMITED
Incorporated in the Republic of South Africa
Registration number: 1977/003282/06
JSE debt issuer code: NHMI
Bond code: NHM021 Bond ISIN: ZAG000181496
Bond code: NHM025 Bond ISIN: ZAG000195934
Bond code: NHM026 Bond ISIN: ZAG000195942
("Northam")

INTEREST PAYMENT NOTIFICATIONS – NHM021, NHM025 AND NHM026 AND CAPITAL SETTLEMENT OF NHM025

INTEREST PAYMENT NOTIFICATIONS

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

Date: 20-05-2026 05:00:00
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