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LOM02 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: LOM02 ISIN: ZAG000156589
Bond Code: LOM03 ISIN: ZAG000164328
Bond Code: LOM04 ISIN: ZAG000164336
(“Lombard”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 30 April 2021:
Bond code: LOM02
ISIN: ZAG000156589
Coupon: 7.592%
Interest period: 1 February 2021 to 29 April 2021
Interest amount due: ZAR 1 830 400.00
Payment date: 30 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 25 May 2021:
Bond code: LOM03
ISIN: ZAG000164328
Coupon: 7.542%
Interest amount due: ZAR 1 839 008.22
Bond code: LOM04
ISIN: ZAG000164336
Coupon: 7.742%
Interest amount due: ZAR 1 887 775.34
Interest period: 25 February 2021 to 24 May 2021
Payment date: 25 May 2021
Date Convention: Following Business Day
31 March 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 31-03-2021 10:30:00
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