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SLI18 SLI19 - New financial instruments 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: SLI18
ISIN No: ZAG000229691
Bond Code: SLI19
ISIN No: ZAG000229709
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to SANLAM LIFE INSURANCE
LIMITED, “SLI18” and “SLI19” notes under its Unsecured Subordinated Note Programme
dated 4 August 2021.
Authorised programme size R 12,500,000,000.00
Total notes in issue R 10,444,000,000.00 (exclusive of the SLI18
and SLI19 Notes Issuance)
Full Note details are as follows:
INSTRUMENT TYPES Floating Rate Note
Bond Code SLI18
ISIN No. ZAG000229691
Nominal Issued ZAR409,000,000.00
Issue Price 100%
Coupon Rate ZARONIA compounded daily plus 102bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 October 2031
Last Day to Register By 17h00 on 28 January, 28 April, 28 July and
28 October or if such day is not a Business
Day, the Business Day before each Interest
Payment Date, in each year until the Maturity
Date or if any early redemption occurs, 1 Day
prior to actual Redemption Date
Books Closed Period: N/A
Interest Payment Dates 29 January, 29 April, 29 July and 29 October
of each year until the Maturity Date or, if such
day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance
with the Applicable Business Day Convention
First Interest Payment Date 29 January 2027
Interest Commencement Date 29 October 2026
Issue Date 29 October 2026
Date Convention Modified Following Business Day
INSTRUMENT TYPES Fixed Rate Note
Bond Code SLI19
ISIN No. ZAG000229709
Nominal Issued ZAR1,591,000,000.00
Issue Price 100%
Fixed Rate of Interest 8.88 percent per annum, payable semi-
annually in arrear
Trade Type Price
Final Maturity Date 29 April 2032
Last Day to Register By 17h00 on 17 April and 17 October, 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, 11 Days prior to
actual Redemption Date
Books Closed Period(s) The Register will be closed from 18 April to 28
April and from 18 October to 28 October (all
dates inclusive) in each year until the Maturity
Date (all dates inclusive), or if any early
redemption occurs, 10 Days prior to actual
Redemption Date
Fixed Interest Payment Dates 29 April and 29 October of each year until the
Maturity Date or, if such day is not a Business
Day, the Business Day on which interest will
be paid, as determined in accordance with the
Applicable Business Day Convention
First Interest Payment Date 29 April 2027
Interest Commencement Date 29 October 2026
Issue Date 29 October 2026
Date Convention Modified Following Business Day
Johannesburg
28 October 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 28/10/2026 09:05:00
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