SANTAM LIMITED - BISAN - Interest Payment Notifications

BISAN - Interest Payment Notifications

SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
Bond code: SNT05        ISIN: ZAG000172602
Bond code: SNT06        ISIN: ZAG000185711
(“Santam”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 16 February 2023:

Bond code:                       SNT06
ISIN:                            ZAG000185711
Coupon:                          8.215%
Interest amount due:             ZAR 20 706 301.37
Interest period:                 16 November 2022 to 15 February 2023
Payment date:                    16 February 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due on 28 February 2023:

Bond code:                       SNT05
ISIN:                            ZAG000172602
Coupon:                          9.180%
Interest amount due:             ZAR 22 635 616.44
Interest period:                 30 November 2022 to 27 February 2023
Payment date:                    28 February 2023
Date Convention:                 Following Business Day


6 February 2023

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

Date: 06-02-2023 12:45:00
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