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Listings of New Financial Instruments
SAPPI SOUTHERN AFRICA LIMITED
Registration number 1951/003180/06
Incorporated in the Republic of South Africa
JSE Alpha code: SSAI
("Sappi Southern Africa")
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Sappi Southern Africa
under its ZAR5,000,000,000 Domestic Medium Term Note Programme dated 12 August 2021 as
follows:
New instrument: SSA10
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R3,250,000,000.00
Instrument type: Floating rate note
Nominal issued: R600,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 8 April 2024 plus a margin of
117 basis points
Trade type: Price
Final maturity date: 11 April 2027
Books close dates: 1 July to 10 July, 1 October to 10 October, 1 January
to 10 January, 1 April to 10 April
Interest payment dates: 11 July, 11 October, 11 January and 11 April
Last day to register: By 17:00 on 30 June, 30 September, 31 December
and 31 March
Issue date: 11 April 2024
Date convention: Modified following business day
Interest commencement date: 11 April 2024
First interest payment date: 11 July 2024
ISIN: ZAG000204439
Additional information: Senior unsecured, sustainability-linked notes
New instrument: SSA11
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R3,250,000,000.00
Instrument type: Floating rate note
Nominal issued: R600,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 8 April 2024 plus a margin of
133 basis points
Trade type: Price
Final maturity date: 11 April 2029
Books close dates: 1 July to 10 July, 1 October to 10 October, 1 January
to 10 January, 1 April to 10 April
Interest payment dates: 11 July, 11 October, 11 January and 11 April
Last day to register: By 17:00 on 30 June, 30 September, 31 December
and 31 March
Issue date: 11 April 2024
Date convention: Modified following business day
Interest commencement date: 11 April 2024
First interest payment date: 11 July 2024
ISIN: ZAG000204447
Additional information: Senior unsecured, sustainability-linked notes
New instrument: SSA12
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R3,250,000,000.00
Instrument type: Floating rate note
Nominal issued: R300,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 8 April 2024 plus a margin of
147 basis points
Trade type: Price
Final maturity date: 11 April 2031
Books close dates: 1 July to 10 July, 1 October to 10 October, 1 January
to 10 January, 1 April to 10 April
Interest payment dates: 11 July, 11 October, 11 January and 11 April
Last day to register: By 17:00 on 30 June, 30 September, 31 December
and 31 March
Issue date: 11 April 2024
Date convention: Modified following business day
Interest commencement date: 11 April 2024
First interest payment date: 11 July 2024
ISIN: ZAG000204454
Additional information: Senior unsecured, sustainability-linked
The Applicable Pricing Supplements are available at:
https://www.sappi.com/bond-and-insurance-captive-reporting-requirements#
The notes relating to the new financial instruments ("Notes") will be dematerialised in the Central
Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
9 April 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-04-2024 02:50:00
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