Wrap Text
SLI14 SLI15 SLI16 SLI17 New Listing
Sanlam Life Insurance Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Issuer Code: BISLI
LEI: 378900E10332DF012A23
("Sanlam Life" or the "Company")
Bond Code: SLI14
ISIN No: ZAG000227257
Bond Code: SLI15
ISIN No: ZAG000227232
Bond Code: SLI16
ISIN No: ZAG000227216
Bond Code: SLI17
ISIN No: ZAG000227240
("Sanlam Life" or the "Company")
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to SANLAM LIFE INSURANCE
LIMITED, "SLI14", "SLI15", "SLI16" and "SLI17" notes under its Unsecured Subordinated Note
Programme dated 4 August 2021.
Authorised programme size R12,500,000,000.00
Total notes in issue ZAR8,421,000,000.00 (excluding these notes)
Full Note details are as follows:
INSTRUMENT TYPES Fixed Rate Note
Bond Code SLI14
ISIN No. ZAG000227257
Nominal Issued ZAR750,000,000
Issue Price 100%
Coupon Rate 9.018 percent, per annum payable semi-annually in
arrear
Trade Type Price
Final Maturity Date 5 August 2033
Last Day to Register By 17h00 on 30 January and 30 July or if such
day is not a Business Day, the Business Day
before each Books Closed Period in each year
until the Maturity Date or if any early
redemption occurs, 5 Days prior to the
actual Redemption Date
Books Closed Period(s) The Register will be closed from 31 January to 4
February and 31 July to 4 August (all dates
inclusive) in each year until the Maturity Date or if
any early redemption occurs, 5 Days prior to the
actual Redemption Date
Interest Payment Dates 5 February and 5 August of each year until the
Maturity Date
First Interest Payment Date 5 February 2026
Interest Commencement Date 5 August 2026
Issue Date 5 August 2026
Date Convention Following Business Day
INSTRUMENT TYPES Floating Rate Note
Bond Code SLI15
ISIN No. ZAG000227232
Nominal Issued ZAR820,000,000
Issue Price 100%
Coupon Rate ZARONIA Compounded Daily plus 107bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 August 2031
Last Day to Register By 17h00 on 4 February, 4 May, 4 August and
4 November or if such day is not a Business Day,
the Business Day before each Floating Interest
Payment Date, in each year until the Maturity Date
or if any early redemption occurs, 1 Day prior to the
actual Redemption Date
Interest Payment Dates 5 February, 5 May, 5 August and 5 November of
each year until the Maturity Date
First Interest Payment Date 5 November 2027
Interest Commencement Date 5 August 2026
Issue Date 5 August 2026
Date Convention Following Business Day
INSTRUMENT TYPES Fixed Rate Note
Bond Code SLI16
ISIN No. ZAG000227216
Nominal Issued ZAR1,180,000,000
Issue Price 100%
Coupon Rate 8.783 percent per annum, payable semi-annually in
arrear
Trade Type Price
Final Maturity Date 5 August 2031
Last Day to Register By 17h00 on 30 January and 30 July or if such day
is not a Business Day, the Business Day before
each Books Closed Period, in each year until the
Maturity Date or if any early redemption occurs, 6
Days prior to the actual Redemption Date
Books Closed Period(s) The Register will be closed from 31 January to 4
February and 31 July to 4 August (all dates
inclusive) in each year until the Maturity Date or if
any early redemption occurs, 5 Days prior to the
actual Redemption Date
Interest Payment Dates 5 February and 5 August of each year until the
Maturity Date
First Interest Payment Date 5 February 2027
Interest Commencement Date 5 August 2026
Issue Date 5 August 2026
Date Convention Following Business Day
INSTRUMENT TYPES Fixed Rate Note
Bond Code SLI17
ISIN No. ZAG000227240
Nominal Issued ZAR250,000,000
Issue Price 100%
Coupon Rate 9.77 percent per annum, payable semi-annually in
arrear
Trade Type Price
Final Maturity Date 5 August 2036
Last Day to Register By 17h00 on 30 January and 30 July or if such day
is not a Business Day, the Business Day before
each Books Closed Period, in each year until the
Maturity Date or if any early redemption occurs, 6
Days prior to the actual Redemption Date
Books Closed Period(s) The Register will be closed from 31 January to 4
February and 31 July to 4 August (all dates
inclusive) in each year until the Maturity Date or if
any early redemption occurs, 5 Days prior to the
actual Redemption Date
Interest Payment Dates 5 February and 5 August of each year until the
Maturity Date,
First Interest Payment Date 5 February 2027;
Interest Commencement Date 5 August 2026
Issue Date 5 August 2026
Date Convention Following Business Day
Johannesburg
04 August 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 04-08-2026 12:08:00
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