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SANLAM LIFE INSURANCE LIMITED - SLI5 SLI6 SLI7 - Interest payment notifications

Release Date: 23/01/2025 11:59
Code(s): SLI5 SLI6 SLI7     PDF:  
Wrap Text
SLI5 SLI6 SLI7 - 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: SLI5        ISIN No: ZAG000178773
Bond Code: SLI6        ISIN No: ZAG000178781
Bond Code: SLI7        ISIN No: ZAG000178799

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 February 2025:

Bond code:             SLI5
ISIN:                  ZAG000178773
Coupon:                9.483%
Interest amount due:   R 23 098 769.34
Interest period:       18 November 2024 to 16 February 2025

Bond code:             SLI6
ISIN:                  ZAG000178781
Coupon:                9.673%
Interest amount due:   R 14 083 888.00
Interest period:       18 November 2024 to 16 February 2025

Bond code:             SLI7
ISIN:                  ZAG000178799
Coupon:                8.420%
Interest amount due:   R 18 735 076.71
Interest period:       16 August 2024 to 16 February 2025

Date convention:       Following business day
Payment date:          17 February 2025


23 January 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 23-01-2025 11:59:00
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