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
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 January 2025:
Bond code: SLI8
ISIN: ZAG000199290
Coupon: 9.382%
Interest amount due: R 22 735 799.01
Bond code: SLI9
ISIN: ZAG000199308
Coupon: 9.542%
Interest amount due: R 24 455 753.86
Date convention: Following business day
Interest period: 7 October 2024 to 5 January 2025
Payment date: 6 January 2025
Noteholders are advised of the following interest payments due 8 January 2025:
Bond code: SLI10
ISIN: ZAG000207465
Coupon: 9.382%
Interest amount due: R 19 391 180.27
Bond code: SLI11
ISIN: ZAG000207457
Coupon: 9.502%
Interest amount due: R 28 261 290.96
Date convention: Following business day
Interest period: 8 October 2024 to 7 January 2025
Payment date: 8 January 2025
11 December 2024
Debt sponsor
The Standard Bank of South Africa Limited
Date: 11-12-2024 10:00:00
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