2025/10/03 – 10:00:00 – 1085733372690433040
Listing of New Financial Instruments
SANTAM LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1918/001680/06
Company code: BISAN
LEI: 37890092DC55C7D94B35
JSE Share Code: SNT & ISIN: ZAE000093779
NSX Share Code: SNM
Bond code: SNT08 ISIN: ZAG000219270
Bond code: SNT09 ISIN: ZAG000219262
(“Santam”)
LISTING OF NEW FINANCIAL INSTRUMENTS
Santam hereby notifies noteholders that the JSE Limited has granted the listing of its SNT08 and
SNT09 Unsecured Subordinated Floating Rate Notes effective 06 October 2025, in terms of its
Unsecured Subordinated Callable Note Programme dated 10 December 2020.
Debt Security Code: SNT08
ISIN: ZAG000219270
Type of Debt Security: Floating Rate Notes
Nominal Amount Issued: ZAR 1,530,000,000
Coupon Rate: 3 Month ZAR-JIBAR plus 120 basis points
Maturity Date: 06 October 2030
Debt Security Code: SNT09
ISIN: ZAG000219262
Type of Debt Security: Floating Rate Notes
Nominal Amount Issued: ZAR 470,000,000
Coupon Rate: 3 Month ZAR-JIBAR plus 129 basis points
Maturity Date: 06 October 2032
Issue Date: 06 October 2025
Issue Price: 100%
Interest Commencement Date: 06 October 2025
Interest Determination Date(s): The first Business Day of each Interest Period,
with the first Interest Rate Determination Date
being 01 October 2025
First Interest Payment Date: 06 January 2026
Interest Payment Date(s): 06 January, 06 April, 06 July and 06 October, of
each year until the Maturity Date, or, if such day
is not a Business Day, the Business Day on
which interest will be paid, as determined in
accordance with the Applicable Business Day
Convention (as specified in this Applicable
Pricing Supplement)
Last Day to Register: By 17h00 on 31 March, 30 June, 30 September
and 31 December, in each year until the
Maturity Date, or if such day is not a Business
Day, the Business Day before each Books
Closed Period
Books Close: The Register will be closed from 01 January to
05 January, from 01 April to 05 April, from
01 July to 05 July and from 01 October to
05 October (all dates inclusive) in each year
until the Maturity Date
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Nominal Amount
Other: The pricing supplement does not contain
additional terms and conditions or changes to
the terms and conditions as contained in the
Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 5,000,000,000.00
Total Notes in Issue Under Programme: ZAR 5,000,000,000.00 inclusive of these
issuances of notes
Dealer: Absa Bank Limited, acting through its
Corporate and Investment Banking Division
CAPE TOWN
03 October 2025
Debt Sponsor:
Investec Bank Limited
Date: 03-10-2025 10:00:00
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Namibia Securities Exchange – NAM News