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SANLAM LIFE INSURANCE LIMITED - Interest payment Notification: SLI5/SLI6/SLI7

Release Date: 02/08/2023 17:15
Code(s): SLI5 SLI6 SLI7     PDF:  
Wrap Text
Interest payment Notification: SLI5/SLI6/SLI7

SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Code: SLI5
ISIN No: ZAG000178773
Bond Code: SLI6
ISIN No: ZAG000178781
Bond Code: SLI7
ISIN No: ZAG000178799

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments:

 Bond code:              SLI5
 ISIN:                   ZAG000178773
 Coupon:                 9.633%
 Interest period:        16 May 2023 to 15 August 2023
 Payment date:           16 August 2023
 Interest amount due:    ZAR 23,721,988.27

 Bond code:              SLI6
 ISIN:                   ZAG000178781
 Coupon:                 9.823%
 Interest period:        16 May 2023 to 15 August 2023
 Payment date:           16 August 2023
 Interest amount due:    ZAR 14,459,456.00

 Bond code:              SLI7
 ISIN:                   ZAG000178799
 Coupon:                 8.42%
 Interest period:        16 February 2023 to 15 August 2023
 Payment date:           16 August 2023
 Interest amount due:    ZAR 18,329,993.97

02 August 2023

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 02-08-2023 05:15:00
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