SANTAM LIMITED - SNT02 SNT04 - Interest Payment Notifications

SNT02 SNT04 - Interest Payment Notifications

SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
Bond code: SNT02        ISIN: ZAG000135120
Bond code: SNT04        ISIN: ZAG000144726
(“Santam”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 28 December 2020:

Bond code:                      SNT04
ISIN:                           ZAG000144726
Coupon:                         5.458%
Interest period:                28 September 2020 to 27 December 2020
Interest amount due:            ZAR 13 607 616.44
Payment date:                   28 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 January 2021:

Bond code:                      SNT02
ISIN:                           ZAG000135120
Coupon:                         5.808%
Interest period:                12 October 2020 to 11 January 2021
Interest amount due:            ZAR 7 319 671.23
Payment date:                   12 January 2021
Date Convention:                Following Business Day



14 December 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 14-12-2020 12:45:00
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