SANTAM LIMITED - SNT02 and SNT04 - Interest Payments Notification

SNT02 and SNT04 - Interest Payments Notification

SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
Bond code: SNT02 ISIN: ZAG000135120
Bond code: SNT04 ISIN: ZAG000144726
(“Santam”)


INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payment due 27 December 2018:

Bond code:                      SNT04
ISIN:                           ZAG000144726
Coupon:                         9.108%
Interest period:                27 September 2018 to 26 December 2018
Interest amount due:            ZAR 22 707 616.44
Payment date:                   27 December 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 14 January 2019:

Bond code:                      SNT02
ISIN:                           ZAG000135120
Coupon:                         9.467%
Interest period:                12 October 2018 to 13 January 2019
Interest amount due:            ZAR 12 190 383.56
Payment date:                   14 January 2019
Date Convention:                Following Business Day


11 December 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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