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SANLAM LIFE INSURANCE LIMITED - SLI5 SLI6 - Interest payment notifications

Release Date: 25/10/2024 15:30
Code(s): SLI5 SLI6     PDF:  
Wrap Text
SLI5 SLI6 - 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: SLI5        ISIN No: ZAG000178773
Bond Code: SLI6        ISIN No: ZAG000178781

INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 18 November 2024:

Bond code:             SLI5
ISIN:                  ZAG000178773
Coupon:                9.800%
Interest amount due:   R 24 675 873.97

Bond code:             SLI6
ISIN:                  ZAG000178781
Coupon:                9.990%
Interest amount due:   R 15 024 960.00

Date convention:       Following business day
Interest period:       16 August 2024 to 17 November 2024
Payment date:          18 November 2024


25 October 2024

Debt sponsor
The Standard Bank of South Africa Limited

Date: 25-10-2024 03:30:00
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