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SANLAM LIFE INSURANCE LIMITED - SLI8 SLI9 SLI10 SLI11 - Interest payment notifications

Release Date: 14/03/2025 14:05
Code(s): SLI8 SLI9 SLI10 SLI11     PDF:  
Wrap Text
SLI8 SLI9 SLI10 SLI11 - 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
Bond Code: SLI10        ISIN No: ZAG000207465
Bond Code: SLI11        ISIN No: ZAG000207457


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 April 2025:

Bond code:             SLI8
ISIN:                  ZAG000199290
Coupon:                9.090%
Interest amount due:   R 22 028 183.01

Bond code:             SLI9
ISIN:                  ZAG000199308
Coupon:                9.250%
Interest amount due:   R 23 707 369.86

Date convention:       Following business day
Interest period:       6 January 2025 to 6 April 2025
Payment date:          7 April 2025


Noteholders are advised of the following interest payments due 8 April 2025:

Bond code:             SLI10
ISIN:                  ZAG000207465
Coupon:                9.090%
Interest amount due:   R 18 379 232.88

Bond code:             SLI11
ISIN:                  ZAG000207457
Coupon:                9.210%
Interest amount due:   R 26 797 315.07

Date convention:       Following business day
Interest period:       8 January 2025 to 7 April 2025
Payment date:          8 April 2025


14 March 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 14-03-2025 02:05:00
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