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New Financial Insturment Listing - SLI3
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SANLAM LIFE INSURANCE LIMITED
Bond Code: SLI3
ISIN No: ZAG000107905
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to SANLAM LIFE INSURANCE LIMITED
“SLI3” under its Unsecured Subordinated Note Programme dated on or about 8 August 2013.
INSTRUMENT TYPE: UNSECURED SUBORDINATED CALLABLE NOTES
Authorised Programme size R 3,000,000,000.00
Total Notes in Issue R 828,000,000.00
Full Note details are as follows:
Bond Code SLI3
Nominal Issued R 1,160,000,000.00
Issue Price 100%
Coupon Rate 8.70% (160bps over the R204 as at 13 August 2013)
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 15 August 2023
First Call Date 15 August 2018
Interest Payment Dates 15 August and 15 February
Books Close 5 August and 5 February
Last Day to Register by 17:00 on 4 August and 4 February
Issue Date 15 August 2013
Date Convention Following Business Day
Interest Commencement Date 15 August 2013
ISIN No. ZAG000107905
15 August 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/08/2013 09:05:00 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,
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