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Notice of availability of annual financial statements of guarantor and OMLACSA
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(“OMLACSA”)
NOTICE OF AVAILABILITY OF ANNUAL FINANCIAL STATEMENTS OF GUARANTOR AND OMLACSA
OMLACSA hereby notifies its debt investors that the audited annual financial statements for the year ended 31
December 2020 of Old Mutual Limited (“Old Mutual”) have been publicly released. Old Mutual is the guarantor
of the OMLACSA OML11 and OML12 debt instruments.
The annual financial statements of Old Mutual Limited have been audited by KPMG Inc. and Deloitte & Touche,
who expressed an unmodified opinion thereon. Their unmodified audit report, includes key audit matters
relating to the valuation of life insurance contract liabilities and investment contract liabilities with
discretionary participating features, valuation of net best estimate business interruption reserve, valuation
of investments and securities, assessment of expected credit losses on loans and advances and valuation of
investment property.
The annual financial statements of Old Mutual are available on the Old Mutual website via the link
https://www.oldmutual.com/investor-relations/reporting-centre/reports and for inspection at Mutualpark, Jan
Smuts Drive, Pinelands, Cape Town
In addition, OMLACSA hereby notifies its debt investors that it has publicly released its audited annual financial
statements for the year ended 31 December 2020.
The annual financial statements of Old Mutual Limited have been audited by KPMG Inc. and Deloitte & Touche,
who expressed an unmodified opinion thereon. Their unmodified audit report, includes key audit matters
relating to the valuation of life insurance contract liabilities and investment contract liabilities with
discretionary participating features, valuation of investments and securities, and valuation of investment property.
The annual financial statements of OMLACSA are available on the Old Mutual website via the link
https://www.oldmutual.com/investor-relations/reporting-centre/reports and for inspection at Mutualpark, Jan
Smuts Drive, Pinelands, Cape Town
23 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-03-2021 07:15:00
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