New financial instrument listing OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06 JSE alpha code: OLDM ("OMLACSA") NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a new financial instrument listing in terms of its R25,000,000,000 Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022. Bond code: OML18 Authorised programme size: R25,000,000,000.00 Total amount in issue after this issuance: R 11,383,000,000 Instrument type: Floating rate Nominal issued: R1,000,000,000 Issue price: 100% Coupon rate: 3-month JIBAR as at 6 May 2024 of 8,35% plus 134 bps Coupon rate indicator: Floating Trade type: Price Maturity date: 9 May 2029 Books close dates: 30 July to 8 August, 30 October to 8 November, 30 January to 8 February and 29 April to 8 May Interest payment dates: 9 August, 9 November, 9 February and 9 May Last day to register: By 17:00 on 29 July, 29 October, 29 January and 28 April Issue date: 9 May 2024 Date convention: Following business day Interest commencement date: 9 May 2024 First interest payment date: 9 August 2024 ISIN: ZAG000204827 Additional information: Unsecured subordinated The Applicable Pricing Supplement is available at: https://www.oldmutual.com/investor-relations/debt-investors The note relating to the new financial instrument will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 8 May 2024 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 08-05-2024 08:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.