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SANTAM LIMITED - Interest Payment Notifications

Release Date: 31/12/2025 09:00
Code(s): SNT07 SNT09 SNT08     PDF:  
Wrap Text
Interest Payment Notifications

SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
LEI: 37890092DC55C7D94B35
Bond code: SNT07 ISIN: ZAG000194838
Bond code: SNT08 ISIN: ZAG000219270
Bond code: SNT09 ISIN: ZAG000219262
("Santam")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are herewith advised of the following interest payments that will be due on
06 January 2026:

Bond code:                    SNT07
ISIN:                         ZAG000194838
Coupon:                       8.500%
Interest amount due:          R 21 424 657.53
Interest period:              06 October 2025 to 05 January 2026
Payment date:                 06 January 2026

Bond code:                    SNT08
ISIN:                         ZAG000219270
Coupon:                       8.200%
Interest amount due:          R 31 622 794.52
Interest period:              06 October 2025 to 05 January 2026
Payment date:                 06 January 2026

Bond code:                    SNT09
ISIN:                         ZAG000219262
Coupon:                       8.290%
Interest amount due:          R 9 820 810.96
Interest period:              06 October 2025 to 05 January 2026
Payment date:                 06 January 2026


Date Convention:              Following Business Day



31 December 2025

Debt Sponsor:
Investec Bank Limited

Date: 31-12-2025 09:00:00
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