SANLAM LIFE INSURANCE LIMITED - BISLI - Interest Payment Notifications

BISLI - 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
Bond Code: SLI7        ISIN No: ZAG000178799

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 February 2024:

 Bond code:             SLI5
 ISIN:                  ZAG000178773
 Coupon:                9.908%
 Interest amount due:   R 24 399 196.49
 Interest period:       16 November 2023 to 15 February 2024

 Bond code:             SLI6
 ISIN:                  ZAG000178781
 Coupon:                10.098%
 Interest amount due:   R 14 864 256.00
 Interest period:       16 November 2023 to 15 February 2024

 Bond code:             SLI7
 ISIN:                  ZAG000178799
 Coupon:                8.420%
 Interest amount due:   R 18 633 806.03
 Interest period:       16 August 2023 to 15 February 2024

 Payment date:          16 February 2024

23 January 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-01-2024 01:00:00
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