Try our mobile app

SLI5 SLI6 - Interest Payment Notifications

Published: 2024-04-24 11:00:30 ET
<<<  go to JSE:SLM company page
SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Company Code: BISLI
LEI: 378900E10332DF012A23
Bond code: SLI5        ISIN No: ZAG000178773
Bond code: SLI6        ISIN No: ZAG000178781

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 May 2024:

 Bond code:             SLI5
 ISIN:                  ZAG000178773
 Coupon:                9.917%
 Interest amount due:   R 23 890 460.55

 Bond code:             SLI6
 ISIN:                  ZAG000178781
 Coupon:                10.107%
 Interest amount due:   R 14 554 080.00

 Date convention:       Following business day
 Interest period:       16 February 2024 to 15 May 2024
 Payment date:          16 May 2024



 24 April 2024

 Debt sponsor
 Rand Merchant Bank (a division of FirstRand Bank Limited)