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New Financial Instruments Listing - SLI5; SLI6 and SLI7
Sanlam Life Insurance Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Company code: SMT1
Bond Code: SLI5
ISIN No: ZAG000138629
Bond Code: SLI6
ISIN No: ZAG000138629
Bond Code: SLI7
ISIN No: ZAG000138629
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to SANLAM LIFE INSURANCE
LIMITED’s “SLI5; SLI6 and SLI7” under its Unsecured Subordinated Note Programme dated 2
August 2021
Authorised Programme size R6,000,000,000.00
Total Notes in Issue R2,000,000,000.00
Full note details are set out below:
Bond Code SLI5
Nominal Value R977,000,000.00
Instrument Type Floating Rate Note
Issue price 100%
Coupon 5.225% (3 Month JIBAR as at 11 Aug 2021 of 3.675% plus
155 bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 16 August 2026
Last day to register By 17:00 on 5 February, 5 May, 5 August, 5 November
Books Close 6 February, 6 May, 6 August, 6 November
Interest Payment Dates 16 February, 16 May, 16 August, 16 November
Interest Determination date 16 February, 16 May, 16 August, 16 November of each year
commencing on the 11 of August 2021
Issue Date 16 August 2021
Date Convention Following Business Day
Interest Commencement Date 16 August 2021
First Interest Payment Date 16 November 2021
ISIN No ZAG000178773
Additional Information Unsecured Subordinated Floating Rate Note
Full note details are set out below:
Bond Code SLI6
Nominal Value R584,000,000.00
Instrument Type Floating Rate Note
Issue price 100%
Coupon 5.415% (3 Month JIBAR as at 11 Aug 2021 of 3.675% plus
174 bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 16 August 2028
Last day to register By 17:00 on 5 February, 5 May, 5 August, 5 November
Books Close 6 February, 6 May, 6 August, 6 November
Interest Payment Dates 16 February, 16 May, 16 August, 16 November
Interest Determination date 16 February, 16 May, 16 August, 16 November of each year
commencing on the 11 of August 2021
Issue Date 16 August 2021
Date Convention Following Business Day
Interest Commencement Date 16 August 2021
First Interest Payment Date 16 November 2021
ISIN No ZAG000178781
Additional Information Unsecured Subordinated Floating Rate Note
Full note details are set out below:
Bond Code SLI7
Nominal Value R439,000,000.00
Instrument Type Fixed
Issue price 100%
Coupon 8.42%
Trade Type Price
Maturity Date 16 August 2028
Last day to register By 17:00 on 5 February, 5 August
Books Close 6 February, 6 August
Interest Payment Dates 16 February,16 August
Issue Date 16 August 2021
Date Convention Following Business Day
Interest Commencement Date 16 August 2021
First Interest Payment Date 16 February 2022
ISIN No ZAG000178799
Additional Information Unsecured Subordinated Fixed Rate Note
Enquiries
Sanlam Investor Relations
Phone: +27 21 947 8455
E-mail: ir@sanlam.co.za
Bellville
13 August 2021
Debt sponsor
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 13-08-2021 05:30:00
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