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SANLAM LIFE INSURANCE LIMITED - SLI5 SLI6 - Interest Payment Notifications

Release Date: 07/11/2023 07:05
Code(s): SLI5 SLI6     PDF:  
Wrap Text
SLI5 SLI6 - Interest Payment Notifications

SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Company Code: BISLI
LEI: 378900E10332DF012A23
Bond Code: SLI5        ISIN No: ZAG000178773
Bond Code: SLI6        ISIN No: ZAG000178781

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 November 2023:

 Bond code:             SLI5
 ISIN:                  ZAG000178773
 Coupon:                9.958%
 Interest amount due:   R 24 522 325.26

 Bond code:             SLI6
 ISIN:                  ZAG000178781
 Coupon:                10.148%
 Interest amount due:   R 14 937 856.00

 Interest period:       16 August 2023 to 15 November 2023
 Payment date:          16 November 2023



 7 November 2023

 Debt sponsor
 RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 07-11-2023 07:05:00
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