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BISLI - Interest Payment Notifications
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)
Date: 17-09-2024 12:30:00
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