LOMBARD INSURANCE COMPANY LIMITED - LOM03 LOM04 - Interest Payment Notifications

LOM03 LOM04 - Interest Payment Notifications

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

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 November 2020:

Bond code:                    LOM03
ISIN:                         ZAG000164328
Coupon:                       7.342%
Interest amount due:          ZAR 1 850 586.30

Bond code:                    LOM04
ISIN:                         ZAG000164336
Coupon:                       7.542%
Interest amount due:          ZAR 1 900 997.26

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


19 November 2020

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

Date: 19-11-2020 05:25:00
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