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BISLI - Interest Payment Notifications

Published: 2024-09-17 13:30:18 ET
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SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Company Code: BISLI
LEI: 378900E10332DF012A23
Bond Code: SLI8         ISIN No: ZAG000199290
Bond Code: SLI9         ISIN No: ZAG000199308
Bond Code: SLI10        ISIN No: ZAG000207465
Bond Code: SLI11        ISIN No: ZAG000207457


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 October 2024:

Bond code:             SLI8
ISIN:                  ZAG000199290
Coupon:                9.682%
Interest amount due:   R 24 236 300.71

Bond code:             SLI9
ISIN:                  ZAG000199308
Coupon:                9.842%
Interest amount due:   R 26 056 223.12

Date convention:       Following business day
Interest period:       5 July 2024 to 6 October 2024
Payment date:          7 October 2024


Noteholders are advised of the following interest payments due 8 October 2024:

Bond code:             SLI10
ISIN:                  ZAG000207465
Coupon:                9.547%
Interest amount due:   R 13 083 313.42

Bond code:             SLI11
ISIN:                  ZAG000207457
Coupon:                9.667%
Interest amount due:   R 19 063 853.70

Date convention:       Following business day
Interest period:       8 August 2024 to 7 October 2024
Payment date:          8 October 2024


17 September 2024

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