SANLAM LIFE INSURANCE LIMITED - SLI5 SLI6 SLI7 - Interest Payment Notifications

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 16 August 2024:

 Bond code:             SLI5
 ISIN:                  ZAG000178773
 Coupon:                9.900%
 Interest amount due:   R 24 379 495.89
 Interest period:       16 May 2024 to 15 August 2024

 Bond code:             SLI6
 ISIN:                  ZAG000178781
 Coupon:                10.090%
 Interest amount due:   R 14 852 480.00
 Interest period:       16 May 2024 to 15 August 2024

 Bond code:             SLI7
 ISIN:                  ZAG000178799
 Coupon:                8.420%
 Interest amount due:   R 18 431 264.66
 Interest period:       16 February 2024 to 15 August 2024

 Date convention:       Following business day
 Payment date:          16 August 2024


 22 July 2024

 Debt sponsor
 Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 22-07-2024 01:06:00
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