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SAPPI SOUTHERN AFRICA LIMITED - SSAI-Interest Payment

Release Date: 01/10/2024 16:59
Code(s): SSA11 SSA10 SSA12     PDF:  
Wrap Text
SSAI-Interest Payment

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:                 9.5030%
Interest period:        11 July 2024 to 10 October 2024
Interest amount due:    R14 371 660.27
Payment date:           11 October 2024
Date convention:        Modified following business day

Bond code:              SSA11
ISIN:                   ZAG000204447
Coupon:                 9.663%
Interest period:        11 July 2024 to 10 October 2024
Interest amount due:    R14 613 632.88
Payment date:           11 October 2024
Date convention:        Modified following business day

Bond code:              SSA12
ISIN:                   ZAG000204454
Coupon:                 9.8030%
Interest period:        11 July 2024 to 10 October 2024
Interest amount due:    R7 412 679.45
Payment date:           11 October 2024
Date convention:        Modified following business day


Date : 1 October 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 01-10-2024 04:59:00
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