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SASOL FINANCING LIMITED - SFIE - Interest Payment Notifications

Release Date: 03/07/2024 11:05
Code(s): SOL04 SOL03 SOL01 SOL02     PDF:  
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SFIE - Interest Payment Notifications

Sasol Financing Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1998/019838/06)
Company code: SFIE
LEI: 378900A5BC68CC18C276
Bond code: SOL01 ISIN: ZAG000190927
Bond code: SOL02 ISIN: ZAG000190919
Bond code: SOL03 ISIN: ZAG000199670
Bond code: SOL04 ISIN: ZAG000199688
("Sasol")

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 July 2024:

Bond code:                                  SOL03
ISIN:                                       ZAG000199670
Coupon:                                     9.770%
Interest amount due:                        R 28 109 226.85

Bond code:                                  SOL04
ISIN:                                       ZAG000199688
Coupon:                                     9.900%
Interest amount due:                        R 29 964 180.82

Interest period:                            8 April 2024 to 7 July 2024
Payment date:                               8 July 2024
Date convention:                            Following business day

Noteholders are advised of the following interest payments due 17 July 2024:

Bond code:                                  SOL01
ISIN:                                       ZAG000190927
Coupon:                                     9.807%
Interest amount due:                        R 19 853 666.96

Bond code:                                  SOL02
ISIN:                                       ZAG000190919
Coupon:                                     9.957%
Interest amount due:                        R 31 129 673.92

Interest period:                            17 April 2024 to 16 July 2024
Payment date:                               17 July 2024
Date convention:                            Following business day


03 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 03-07-2024 11:05:00
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