SNT02 SNT03 - Interest Payment Notifications:
SNT02 SNT03 - Interest Payment Notifications
SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
Bond code: SNT02 ISIN: ZAG000135120
Bond code: SNT03 ISIN: ZAG000135138
(“Santam”)
Interest Payment Notifications
Noteholders are advised of the following interest payments due 14 April 2020:
Bond code: SNT02
ISIN: ZAG000135120
Coupon: 9.250%
Interest period: 13 January 2020 to 13 April 2020
Interest amount due: ZAR 11 657 534.25
Bond code: SNT03
ISIN: ZAG000135138
Coupon: 11.770%
Interest amount due: ZAR 29 425 000.00
Payment date: 14 April 2020
Date Convention: Following Business Day
27 March 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 27-03-2020 02:02:00
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