Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 19 Nov 2020, 17:25 LOM03 LOM04 - Interest Payment Notifications
LOM03 LOM04 - Interest Payment Notifications

Lombard Insurance Company Limited
(Incorporated in the Republic of South Africa)
(Registration number 1990/001253/06)
Company code: LIC
Bond Code: LOM03          ISIN: ZAG000164328
Bond Code: LOM04          ISIN: ZAG000164336
(“Lombard”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 November 2020:

Bond code:                    LOM03
ISIN:                         ZAG000164328
Coupon:                       7.342%
Interest amount due:          ZAR 1 850 586.30

Bond code:                    LOM04
ISIN:                         ZAG000164336
Coupon:                       7.542%
Interest amount due:          ZAR 1 900 997.26

Interest period:              25 August 2020 to 24 November 2020
Payment date:                 25 November 2020
Date Convention:              Following Business Day


19 November 2020

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 19-11-2020 05:25:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: