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SOL01 SOL02 - Listing of New Financial Instruments

Published: 2022-10-14 10:00:33 ET
<<<  go to JSE:SOL company page
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)