|
SOL01 SOL02 - Listing of New Financial Instruments
Sasol Financing Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1998/019838/06)
Company code: SFIE
LEI: 378900A5BC68CC18C276
Bond code: SOL01 ISIN: ZAG000190927
Bond code: SOL02 ISIN: ZAG000190919
(the “Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted the Issuer the listings of its SOL01 and SOL02 senior unsecured notes, in terms of its
R 15 000 000 000 Domestic Medium Term Note Programme Memorandum dated 7 October 2022 (the
“Programme”), as amended from time to time, effective 17 October 2022.
Debt security code: SOL01
ISIN: ZAG000190927
Nominal issued: ZAR 812 000 000.00
Coupon rate: 3 Month JIBAR plus 144 basis points
Maturity date: 17 October 2025
Debt security code: SOL02
ISIN: ZAG000190919
Nominal issued: ZAR 1 254 000 000.00
Coupon rate: 3 Month JIBAR plus 159 basis points
Maturity date: 17 October 2027
Type of debt security: Floating rate notes
Issue date: 17 October 2022
Issue price: 100%
Interest commencement date: 17 October 2022
Interest determination date(s): 17 January, 17 April, 17 July and 17 October of each year until the
Maturity Date, with the first Interest Rate Determination Date being 12
October 2022
First interest payment date: 17 January 2023
Interest payment date(s): 17 January, 17 April, 17 July and 17 October in each year until the
Maturity Date
Last day to register: By 17h00 on 6 January, 6 April, 6 July and 6 October of each year until
the Maturity Date
Books close: The Register will be closed from 7 January to 16 January, from 7 April to
16 April, from 7 July to 16 July and from 7 October to 16 October (all
dates inclusive) in each year until the Maturity Date
Business day convention: Following business day convention
Final maturity amount: The aggregate Outstanding Nominal Amount per Note plus interest, if
any, to the Maturity Date
Other: The pricing supplements contain additional terms and conditions to the
terms and conditions as contained in the Programme
Summary of additional terms: Please refer to the rights of cancellation provisions in the pricing
supplements
Programme amount: ZAR 15 000 000 000.00
Total notes in issue under programme: ZAR 2 066 000 000.00, inclusive of these issuances and as at the
signature date of the pricing supplements
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
14 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-10-2022 09:00:00
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. |
|
