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SAPPI SOUTHERN AFRICA LIMITED - Interest payment notification

Release Date: 03/07/2024 09:18
Code(s): SSA11 SSA10 SSA12     PDF:  
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Interest payment notification

SAPPI SOUTHERN AFRICA LIMITED
Registration number 1951/003180/06
Incorporated in the Republic of South Africa
JSE Alpha code: SSAI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              SSA10
ISIN:                   ZAG000204439
Coupon:                 9.52%
Interest period:        11 April 2024 to 10 July 2024
Interest amount due:    R14 240 876.71
Payment date:           11 July 2024
Date convention:        Modified following business day

Bond code:              SSA11
ISIN:                   ZAG000204447
Coupon:                 9.68%
Interest period:        11 April 2024 to 10 July 2024
Interest amount due:    R14 480 219.18
Payment date:           11 July 2024
Date convention:        Modified following business day

Bond code:              SSA12
ISIN:                   ZAG000204454
Coupon:                 9.82%
Interest period:        11 April 2024 to 10 July 2024
Interest amount due:    R7 344 821.92
Payment date:           11 July 2024
Date convention:        Modified following business day

Date : 3 July 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 03-07-2024 09:18:00
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