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SANTAM LIMITED - SNT06 - Interest Payment Notification

Release Date: 12/02/2024 14:45
Code(s): SNT06     PDF:  
Wrap Text
SNT06 - Interest Payment Notification

(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
LEI: 37890092DC55C7D94B35
Bond code: SNT06
ISIN: ZAG000185711


Noteholders are advised of the following interest payment that is due on 16 February 2024:

Bond code:                      SNT06
ISIN:                           ZAG000185711
Coupon:                         9.948%
Interest amount due:            R 25 074 410.96
Interest period:                16 November 2023 to 15 February 2024
Payment date:                   16 February 2024
Date Convention:                Following Business Day

12 February 2024

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

Date: 12-02-2024 02:45:00
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