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SANLAM LIFE INSURANCE LIMITED - SLI15 SLI16 - Interest payment notifications

Release Date: 29/04/2025 15:40
Code(s): SLI5 SLI6     PDF:  
Wrap Text
SLI15 SLI16 - 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 May 2025:

Bond code:             SLI5
ISIN:                  ZAG000178773
Coupon:                9.108%
Interest amount due:   R 21 453 956.38
Interest period:       17 February 2025 to 15 May 2025

Bond code:             SLI6
ISIN:                  ZAG000178781
Coupon:                9.298%
Interest amount due:   R 13 091 584.00
Interest period:       17 February 2025 to 15 May 2025

Date convention:       Following business day
Payment date:          16 May 2025


29 April 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 29-04-2025 03:40:00
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