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MMI GROUP LIMITED - MMIG01 and MMIG02 - Interest Payment Notifications

Release Date: 11/03/2019 08:00
Code(s): MMIG02 MMIG01     PDF:  
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MMIG01 and MMIG02 - Interest Payment Notifications

MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
Bond code: MMIG01 ISIN: ZAG000114042
Bond code: MMIG02 ISIN: ZAG000114059
(“MMI”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 18 March 2019:

Bond code:                      MMIG01
ISIN:                           ZAG000114042
Coupon:                         8.61%
Interest period:                18 December 2018 to 17 March 2019
Interest amount due:            ZAR 15 922 602.74

Bond code:                      MMIG02
ISIN:                           ZAG000114059
Coupon:                         10.065%
Interest period:                17 September 2018 to 17 March 2019
Interest amount due:            ZAR 37 743 750.00

Payment date:                   18 March 2019
Date Convention:                Following Business Day

11 March 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11/03/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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