SANTAM LIMITED - SNT05 SNT06 - Interest Payment Notifications

SNT05 SNT06 - 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 May 2023:

Bond code:                       SNT06
ISIN:                            ZAG000185711
Coupon:                          9.040%
Interest amount due:             ZAR 22 042 739.73
Interest period:                 16 February 2023 to 15 May 2023
Payment date:                    16 May 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due on 30 May 2023:

Bond code:                       SNT05
ISIN:                            ZAG000172602
Coupon:                          9.430%
Interest amount due:             ZAR 23 510 410.96
Interest period:                 28 February 2023 to 29 May 2023
Payment date:                    30 May 2023
Date Convention:                 Following Business Day


3 May 2023

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

Date: 03-05-2023 07:40:00
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