SANTAM LIMITED - SNT07 - Listing of New Financial Instrument

SNT07 - Listing of New Financial Instrument

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)

Date: 05-04-2023 10:29:00
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