SANTAM LIMITED - SNT02 SNT03 - Interest Payment Notifications

SNT02 SNT03 - 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: SNT03        ISIN: ZAG000135138
(“Santam”)


Interest Payment Notifications

Noteholders are advised of the following interest payments due 14 April 2020:

Bond code:                      SNT02
ISIN:                           ZAG000135120
Coupon:                         9.250%
Interest period:                13 January 2020 to 13 April 2020
Interest amount due:            ZAR 11 657 534.25

Bond code:                      SNT03
ISIN:                           ZAG000135138
Coupon:                         11.770%
Interest amount due:            ZAR 29 425 000.00

Payment date:                   14 April 2020
Date Convention:                Following Business Day


27 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 27-03-2020 02:02:00
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