Wrap Text
SLI12 and SLI13 - New financial instruments listing
Sanlam Life Insurance Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1998/021121/06)
Bond Issuer Code: BISLI
LEI: 378900E10332DF012A23
("Sanlam Life" or the "Company")
Bond Code: SLI12
ISIN No: ZAG000224320
Bond Code: SLI13
ISIN No: ZAG000224312
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to SANLAM LIFE INSURANCE
LIMITED, "SLI2" and "SLI13" notes under its Unsecured Subordinated Note Programme
dated 4 August 2021.
INSTRUMENT TYPES: FLOATING RATE NOTES
Authorised programme size R12,500,000,000.00
Total notes in issue R6,000,000,000.00 (excluding these notes)
Full Note details are as follows
Bond Code SLI12
ISIN No. ZAG000224320
Nominal Issued ZAR1,007,000,000.00
Issue Price 100%
Coupon Rate 3 Month ZAR-JIBAR plus 100 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 April 2031
Last Day to Register By 17h00 on 14 July, 14 October, 14 January and
14 April or if such day is not a Business Day, the
Business Day before each Books Closed Period,
in each year until the Maturity Date or if any early
redemption occurs, 6 Days prior to actual
Redemption Date
Books Closed Period The Register will be closed from 15 July to 19 July,
15 October to 19 October, 15 January to 19
January and 15 April to 19 April (all dates
inclusive) in each year until the Maturity Date or if
any early redemption occurs, 5 Days prior to
actual Redemption Date
Interest Payment Dates 20 July, 20 October, 20 January and 20 April of
each year until the Maturity Date
First Interest Payment Date 20 July 2026
Interest Commencement Date 20 April 2026
Issue Date 20 April 2026
Date Convention Following Business Day
Full Note details are as follows
Bond Code SLI13
ISIN No. ZAG000224312
Nominal Issued ZAR1,414,000,000.00
Issue Price 100%
Coupon Rate 3 Month ZAR-JIBAR plus 115 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 April 2033
Last Day to Register By 17h00 on 14 July, 14 October, 14 January and
14 April or if such day is not a Business Day, the
Business Day before each Books Closed Period,
in each year until the Maturity Date or if any early
redemption occurs, 6 Days prior to actual
Redemption Date
Books Closed Period The Register will be closed from 15 July to 19 July,
15 October to 19 October, 15 January to 19
January and 15 April to 19 April (all dates
inclusive) in each year until the Maturity Date or if
any early redemption occurs, 5 Days prior to
actual Redemption Date
20 July, 20 October, 20 January and 20 April of Interest Payment Dates
each year until the Maturity Date
First Interest Payment Date 20 July 2026
Interest Commencement Date 20 April 2026
Issue Date 20 April 2026
Date Convention Following Business Day
17 April 2026
Debt Sponsor to Sanlam Life Insurance Limited
The Standard Bank of South Africa Limited
Date: 17-04-2026 10:26:00
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