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SAPPI SOUTHERN AFRICA LIMITED - Convertible bond : interest payment

Release Date: 07/11/2023 14:25
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 ZAR1,164,690,000 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, 22 November 2023 until the close of
trade on Friday, 24 November 2023 with respect to the interest period which commenced on 26 May
2023 (inclusive) and that will end on 27 November 2023 (exclusive).

The interest amount to be paid will be ZAR266.09 for each ZAR10,000.00 of principal amount. The
next interest coupon period will commence on 27 November 2023 (inclusive) and end on 27 May 2024
(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, 21 November 2023
 Ex interest date                                             Wednesday, 22 November 2023
 Record date                                                  Friday, 24 November 2023
 Payment date                                                 Monday, 27 November 2023


7 November 2023
Johannesburg

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

Date: 07-11-2023 02:25:00
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