SANLAM LIFE INSURANCE LIMITED - SLI5 SLI6 - Interest Payment Notifications

SLI5 SLI6 - 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: SLI5        ISIN No: ZAG000178773
Bond code: SLI6        ISIN No: ZAG000178781

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 May 2024:

Bond code:             SLI5
ISIN:                  ZAG000178773
Coupon:                9.917%
Interest amount due:   R 23 890 460.55

Bond code:             SLI6
ISIN:                  ZAG000178781
Coupon:                10.107%
Interest amount due:   R 14 554 080.00

Date convention:       Following business day
Interest period:       16 February 2024 to 15 May 2024
Payment date:          16 May 2024

24 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 24-04-2024 10:00:00
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