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SANLAM LIFE INSURANCE LIMITED - Interest Payments Notification

Release Date: 22/09/2026 12:42
Code(s): SLI10 SLI11 SLI8 SLI9     PDF:  
Wrap Text
Interest Payments Notification

SANLAM LIFE INSURANCE LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Company Code: BISLI
LEI: 378900E10332DF012A23
Bond Code: SLI8        ISIN No: ZAG000199290
Bond Code: SLI9        ISIN No: ZAG000199308
Bond Code: SLI10       ISIN No: ZAG000207465
Bond Code: SLI11       ISIN No: ZAG000207457



Interest Payment Notifications

Noteholders are advised of the following interest payments due 5 October 2026:

Bond code:             SLI8
ISIN:                  ZAG000199290
Coupon:                8.340%
Interest amount due:   R 20,210,676.16

Bond code:             SLI9
ISIN:                  ZAG000199308
Coupon:                8.500%
Interest amount due:   R 21,785,150.68

Date convention:       Following business day
Interest period:       06 July 2026 to 04 October 2026
Payment date:          5 October 2026

Noteholders are advised of the following interest payments due 8 October 2026:

Bond code:             SLI10
ISIN:                  ZAG000207465
Coupon:                8.340%
Interest amount due:   R 17,237,523.29

Bond code:             SLI11
ISIN:                  ZAG000207457
Coupon:                8.460%
Interest amount due:   R 25,162,126.03

Date convention:       Following business day
Interest period:       08 July 2026 to 07 October 2026
Payment date:          8 October 2026


22 September 2026

Debt sponsor
The Standard Bank of South Africa Limited

Date: 22/09/2026 12:42:00
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