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SANLAM LIFE INSURANCE LIMITED - Interest Payment Notifications

Release Date: 09/06/2026 16:05
Code(s): SLI10 SLI11 SLI8 SLI9     PDF:  
Wrap Text
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 July 2026:

Bond code:             SLI8
ISIN:                  ZAG000199290
Coupon:                8.098%
Interest amount due:   R 19,408,576.44

Bond code:             SLI9
ISIN:                  ZAG000199308
Coupon:                8.258%
Interest amount due:   R 20,932,333.15

Date convention:       Following business day
Interest period:       07 April 2026 to 05 July 2026
Payment date:          6 July 2026

Noteholders are advised of the following interest payments due 8 July 2026:

Bond code:             SLI10
ISIN:                  ZAG000207465
Coupon:                8.098%
Interest amount due:   R 16,555,418.08

Bond code:             SLI11
ISIN:                  ZAG000207457
Coupon:                8.218%
Interest amount due:   R 24,176,680.55

Date convention:       Following business day
Interest period:       08 April 2026 to 07 July 2026
Payment date:          8 July 2026


09 June 2026

Debt sponsor
The Standard Bank of South Africa Limited

Date: 09-06-2026 04:05:00
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