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SANLAM LIFE INSURANCE LIMITED - Interest Payment Notification - SLI5; SLI6 & SLI7

Release Date: 15/02/2022 07:15
Code(s): SLI5 SLI6 SLI7     PDF:  
Wrap Text
Interest Payment Notification - SLI5; SLI6 & SLI7

SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Code: SLI5
ISIN No: ZAG000178773
Bond Code: SLI6
ISIN No: ZAG000178781
Bond Code: SLI7
ISIN No: ZAG000178799


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

 Bond code:              SLI5
 ISIN:                   ZAG000178773
 Coupon:                 5.233%
 Interest period:        16 November 2021 to 15 February 2022
 Payment date:           16 February 2022
 Interest amount due:    ZAR 12,886,656.77


 Bond code:              SLI6
 ISIN:                   ZAG000178781
 Coupon:                 5.423%
 Interest period:        16 November 2021 to 15 February 2022
 Payment date:           16 February 2022
 Interest amount due:    ZAR 7,982,656.00


 Bond code:              SLI7
 ISIN:                   ZAG000178799
 Coupon:                 8.42%
 Interest period:        16 August 2021 to 15 February 2022
 Payment date:           16 February 2022
 Interest amount due:    ZAR 18,633,806.03


15 February 2022

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 15-02-2022 07:15:00
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