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SANTAM LIMITED - SNT07 - Interest Payment Notification

Release Date: 02/10/2023 09:30
Code(s): SNT07     PDF:  
Wrap Text
SNT07 - Interest Payment Notification

SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
LEI: 37890092DC55C7D94B35
Bond code: SNT07
ISIN: ZAG000194838
(“Santam”)


INTEREST PAYMENT NOTIFICATION

Noteholders are herewith advised of the following interest payment that is due on 06 October 2023:

Bond code:                      SNT07
ISIN:                           ZAG000194838
Coupon:                         9.992%
Interest amount due:            ZAR 25 185 315.07
Interest period:                06 July 2023 to 05 October 2023
Payment date:                   06 October 2023
Date Convention:                Following Business Day


02 October 2023

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

Date: 02-10-2023 09:30:00
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