SNT02 SNT04 - 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: SNT04 ISIN: ZAG000144726
(“Santam”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 28 December 2020:
Bond code: SNT04
ISIN: ZAG000144726
Coupon: 5.458%
Interest period: 28 September 2020 to 27 December 2020
Interest amount due: ZAR 13 607 616.44
Payment date: 28 December 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 12 January 2021:
Bond code: SNT02
ISIN: ZAG000135120
Coupon: 5.808%
Interest period: 12 October 2020 to 11 January 2021
Interest amount due: ZAR 7 319 671.23
Payment date: 12 January 2021
Date Convention: Following Business Day
14 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-12-2020 12:45:00
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