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SAPPI SOUTHERN AFRICA LIMITED - Convertible bond: interest payment

Release Date: 28/04/2022 10:00
Code(s): SAPCB     PDF:  
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Convertible bond: interest payment

SAPPI SOUTHERN AFRICA LIMITED
Registration number 1951/003180/06
Incorporated in the Republic of South Africa
JSE code: SAPCB
(‘Sappi Southern Africa’)
ISIN: ZAE000296083


Convertible bond: interest payment

Bondholders of the Sappi Southern Africa ZAR1,800,000,000 5.250% senior unsecured convertible
bond (“the Convertible Bond”) are hereby advised that the Convertible Bond will commence trading
ex-interest from the commencement of business on Wednesday, 18 May 2022 until the close of trade
on Friday, 20 May 2022 with respect to the interest period which commenced on 26 November 2021
(inclusive) and that will end on 26 May 2022 (exclusive).

The interest amount to be paid will be ZAR260.34 for each ZAR10,000.00 of principal amount. The
next interest coupon period will commence on 26 May 2022 (inclusive) and end on 28 November 2022
(exclusive).

The salient dates relating to this interest payment in terms of the JSE Limited’s corporate action
timetables are as follows:

 Last day to trade in order to participate in this interest   Tuesday, 17 May 2022
 Ex interest date                                             Wednesday, 18 May 2022
 Record date                                                  Friday, 20 May 2022
 Payment date                                                 Thursday, 26 May 2022


28 April 2022
Johannesburg

Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-04-2022 10:00:00
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