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BISM - Sappi Southern Africa (Proprietary) Limited - New Financial Instrument

Release Date: 20/04/2012 09:00
Code(s): JSE
Wrap Text

BISM - Sappi Southern Africa (Proprietary) Limited - New Financial Instrument Listing Sappi Southern Africa (Proprietary) Limited JSE Code: BISM ISIN No: ZAG000094038 The JSE Limited has granted a listing to Sappi Southern Africa (Proprietary) Limited - SSA02 Senior Unsecured Floating Rate Note, under their Domestic Medium Term Note Programme ("DMTN") dated 22 June 2011. INSTRUMENT TYPE: Floating Rate Note Authorised Programme size R5,000,000,000.00 Bond Code SSA02 Nominal Issued R750,000,000.00 Coupon Rate 7.04% (3 month Jibar of 5.60% as at 17 April 2012 plus 144 basis points) Trade Type 100% Maturity Date 20 April 2015 First Interest Date 20 July 2012 Interest Dates 20 July, 20 October, 20 January and 20 April Books Close 10 July, 10 October, 10 January and 10 April Last day to register By 17h00 on 9 July, 9 October, 9 January and 9 April Issue Date 20 April 2012 ISIN ZAG000094038 Dealer Sappi Southern Africa (Proprietary) Limited The Note will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 20 April 2012 Sponsor Nedbank Capital Date: 20/04/2012 09:00:04 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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