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SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
Bond Code: SNT07
ISIN: ZAG000194838
(“Santam”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Santam the listing of its SNT07 Unsecured Subordinated Callable Floating Rate
Notes, in terms of its Unsecured Subordinated Callable Note Programme (the “Programme”) dated 10
December 2020, effective 6 April 2023.
Debt Security Code: SNT07
ISIN: ZAG000194838
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 1 000 000 000.00
Issue Date: 6 April 2023
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 150 basis points
Interest Commencement Date: 6 April 2023
Interest Rate Determination Date(s): The first Business Day of each Interest Period, with the first
Interest Rate Determination Date being 3 April 2023
First Interest Payment Date: 6 July 2023
Interest Payment Date(s): 6 January, 6 April, 6 July and 6 October of each year until Maturity
Date
Last Day to Register: By 17h00 on 26 March, 25 June, 25 September and 26 December
of each year until Maturity Date
Books Closed Period(s): 27 March to 5 April, 26 June to 5 July, 26 September to 5 October
and 27 December to 5 January of each year until Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 6 April 2028
Final Redemption Amount: 100% of the nominal amount
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 4 000 000 000.00
Total Notes in Issue Under Programme: ZAR 2 500 000 000.00, exclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
Division
05 April 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
