SANTAM LIMITED - SNT02 and SNT03 - Interest Payment Notification

SNT02 and SNT03 - Interest Payment Notification

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 NOTIFICATION

Bondholders are advised of the following interest payment due 12 April 2018:

Bond code:                      SNT02
ISIN:                           ZAG000135120
Coupon:                         9.608%
Interest period:                12 January 2018 to 11 April 2018
Interest amount due:            ZAR 11 845 479.45
Payment date:                   12 April 2018
Date Convention:                Following Business Day

Bond code:                      SNT03
ISIN:                           ZAG000135138
Coupon:                         11.77%
Interest period:                12 October 2017 to 11 April 2018
Interest amount due:            ZAR 29 425 000.00
Payment date:                   12 April 2018
Date Convention:                Following Business Day

4 April 2018

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

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