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SANLAM LIFE INSURANCE LIMITED - SLI8 SLI9 - Interest Payment Notifications

Release Date: 12/03/2024 10:00
Code(s): SLI8 SLI9     PDF:  
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SLI8 SLI9 - 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


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 5 April 2024:

Bond code:             SLI8
ISIN:                  ZAG000199290
Coupon:                9.740%
Interest amount due:   R 23 603 355.62

Bond code:             SLI9
ISIN:                  ZAG000199308
Coupon:                9.900%
Interest amount due:   R 25 373 293.15

Date convention:       Following Business Day
Interest period:       5 January 2024 to 4 April 2024
Payment date:          5 April 2024



12 March 2024

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

Date: 12-03-2024 10:00:00
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