SANLAM LIFE INSURANCE LIMITED - SLI10 SLI11 - Listing of New Financial Instruments

SLI10 SLI11 - Listing of New Financial Instruments

SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Company Code: BISLI
LEI: 378900E10332DF012A23
Bond code: SLI10         ISIN No: ZAG000207465
Bond code: SLI11         ISIN No: ZAG000207457
("Sanlam Life" or the "Issuer")

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Sanlam Life the listings of its Unsecured Subordinated Floating Rate Notes, in
terms of its Unsecured Subordinated Note Programme (the "Programme") dated 4 August 2021, as guaranteed
by Sanlam Limited, as effective from 8 August 2024.

Type of Debt Securities:                  Floating Rate Notes

Debt Security Code:                       SLI10
ISIN:                                     ZAG000207465
Nominal Issued:                           R 820 000 000.00
Coupon Rate:                              3 Month JIBAR, apart from the first Interest Period for which the
                                          interpolated rate will be 8.207% plus 134 basis points
Maturity Date:                            8 April 2030

Debt Security Code:                       SLI11
ISIN:                                     ZAG000207457
Nominal Issued:                           ZAR 1 180 000 000.00
Coupon Rate:                              3 Month JIBAR, apart from the first Interest Period for which the
                                          interpolated rate will be 8.207% plus 146 basis points
Maturity Date:                            8 April 2032

THE BELOW SECTION IS APPLICABLE TO THE SLI10 AND SLI11 NOTES ABOVE:

Issue Date:                               8 August 2024
Issue Price:                              100%
Interest Commencement Date:               8 August 2024
First Interest Payment Date:              8 October 2024
Interest Determination Date(s):           8 October, 8 January, 8 April and 8 July in each year until the
                                          Maturity Date, with the first Interest Rate Determination Date
                                          being 5 August 2024
Interest Payment Date(s):                 8 October, 8 January, 8 April and 8 July in each year until the
                                          Maturity Date
Last Day to Register:                     By 17h00 on 27 September, 28 December, 28 March and 27 June
                                          in each year until the Maturity Date or if any early redemption
                                          occurs, 11 Days prior to actual Redemption Date
Books Close:                              The Register will be closed from 28 September to 7 October, 29
                                          December to 7 January, 29 March to 7 April and 28 June to 7 July
                                          (all dates inclusive) in each year until the Maturity Date or if any
                                          early redemption occurs, 10 Days prior to actual Redemption Date
Business Day Convention:                  Following Business Day
Final Maturity Amount:                    100% of the Aggregate Nominal Amount
Other:                                    The pricing supplements do not contain additional terms and
                                          conditions to the terms and conditions contained in the
                                          Programme
Summary of Additional Terms:              Not applicable
Programme Amount:                         ZAR 6 000 000 000.00
Total Notes in Issue Under Programme:     ZAR 4 000 000 000.00, exclusive of these issuances of notes
Dealer:                                   FirstRand Bank Limited, acting through its Rand Merchant Bank
                                          division


7 August 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 07-08-2024 05:42:00
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