|
BISLI - 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: SLI8 ISIN No: ZAG000199290
Bond Code: SLI9 ISIN No: ZAG000199308
Bond Code: SLI10 ISIN No: ZAG000207465
Bond Code: SLI11 ISIN No: ZAG000207457
Bond Code:
Interest Payment Notifications
Noteholders are advised of the following interest payments due 6 October 2025:
Bond code: SLI8
ISIN: ZAG000199290
Coupon: 8.615%
Interest amount due: R20,877,095.34
Interest period: 07 July 2025 to 05 October 2025
Bond code: SLI9
ISIN: ZAG000199308
Coupon: 8.775%
Interest amount due: R 22,489,964.38
Interest period: 07 July 2025 to 05 October 2025
Date convention: Following business day
Payment date: 6 October 2025
Noteholders are advised of the following interest payments due 8 October 2025:
Bond code: SLI10
ISIN: ZAG000207465
Coupon: 8.615%
Interest amount due: R 17,805,906.85
Interest period: 08 July 2025 to 07 October 2025
Bond code: SLI11
ISIN: ZAG000207457
Coupon: 8.735%
Interest amount due: R 25,980,043.84
Interest period: 08 July 2025 to 07 October 2025
Date convention: Following business day
Payment date: 8 October 2025
12 September 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 12-09-2025 12:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|