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 12 October 2020:

Bond code:                      SNT02
ISIN:                           ZAG000135120
Coupon:                         6.325%
Interest period:                13 July 2020 to 11 October 2020
Interest amount due:            ZAR 7 884 589.04

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

Payment date:                   12 October 2020
Date Convention:                Following Business Day


7 October 2020

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

Date: 07-10-2020 10:00:00
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