LOMBARD INSURANCE COMPANY LIMITED - LIC - Interest Payment Notifications

LIC - Interest Payment Notifications

Lombard Insurance Company Limited
(Incorporated in the Republic of South Africa)
(Registration number 1990/001253/06)
Company code: LIC
Bond Code: LOM02          ISIN: ZAG000156589
Bond Code: LOM03          ISIN: ZAG000164328
Bond Code: LOM04          ISIN: ZAG000164336
(“Lombard”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 February 2021:

Bond code:                    LOM02
ISIN:                         ZAG000156589
Coupon:                       7.283%
Interest period:              30 October 2020 to 31 January 2021
Interest amount due:          ZAR 1 875 621.92
Payment date:                 1 February 2021
Date Convention:              Following Business Day

Noteholders are advised of the following interest payments due 25 February 2021:

Bond code:                    LOM03
ISIN:                         ZAG000164328
Coupon:                       7.258%
Interest amount due:          ZAR 1 829 413.70

Bond code:                    LOM04
ISIN:                         ZAG000164336
Coupon:                       7.458%
Interest amount due:          ZAR 1 879 824.66

Interest period:              25 November 2020 to 24 February 2021
Payment date:                 25 February 2021
Date Convention:              Following Business Day


25 January 2021

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

Date: 25-01-2021 05:30:00
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