SNT02 - Notification of a Full Capital Reduction of Listed Debt Securities
SNT02 - Notification of a Full Capital Reduction of Listed Debt Securities
SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
Bond code: SNT02
ISIN: ZAG000135120
(“Santam”)
NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the terms and conditions of Santam Limited’s unsecured subordinated callable
note programme dated 8 March 2016, as amended or supplemented from time to time,
noteholders are herewith advised of the full capital reduction of the SNT02 notes.
Bond code: SNT02
ISIN: ZAG000135120
Amount before reduction: ZAR 500 000 000.00
Reduction amount: ZAR 500 000 000.00
Amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 500 000 000.00
Record date: 09 April 2021
Pay date / early redemption date: 12 April 2021
The full capital reduction is due to the early redemption of the listed debt securities by the Issuer,
in accordance with the terms and conditions of the SNT02 notes.
10 March 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 10-03-2021 10:33:00
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