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SANLAM LIFE INSURANCE LIMITED - SLI12 SI13 - Interest payment notifications

Release Date: 30/06/2026 11:59
Code(s): SLI13 SLI12     PDF:  
Wrap Text
SLI12 SI13 - 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: SLI12        ISIN No: ZAG000224320
 Bond Code: SLI13        ISIN No: ZAG000224312


 Interest Payment Notifications

 Noteholders are advised of the following interest payments due 20 July 2026:

 Bond code:             SLI12
 ISIN:                  ZAG000224320
 Coupon:                7.767%
 Interest amount due:   R 19 499 851.48
 Interest period:       20 April 2026 to 19 July 2026

 Bond code:             SLI13
 ISIN:                  ZAG000224312
 Coupon:                7.917%
 Interest amount due:   R 27 909 919.40
 Interest period:       20 April 2026 to 19 July 2026

 Date convention:       Following business day
 Payment date:          20 July 2026


 30 June 2026

Debt sponsor
The Standard Bank of South Africa Limited

Date: 30-06-2026 11:59:00
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