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LOMBARD INSURANCE COMPANY LIMITED - LOM03 LOM04 - Interest Payment Notifications

Release Date: 18/05/2020 08:00
Code(s): LOM03 LOM04     PDF:  
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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 May 2020:

Bond code:                    LOM03
ISIN:                         ZAG000164328
Coupon:                       10.442%
Interest amount due:          ZAR 2 574 739.73

Bond code:                    LOM04
ISIN:                         ZAG000164336
Coupon:                       10.642%
Interest amount due:          ZAR 2 624 054.79

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


18 May 2020

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

Date: 18-05-2020 08:00:00
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