OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification : OML08, OML11

Interest payment notification : OML08, OML11

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(“OMLACSA”)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments:

Bond code:                OML08
ISIN:                     ZAG000129628
Coupon:                   8.633%
Interest period:          14 March 2020 to 13 June 2020
Interest amount due:      R 28 026 738.26
Payment date:             15 June 2020
Date convention:          Following business day

Bond code:                OML11
ISIN:                     ZAG000160094
Coupon:                   8.017%
Interest period:          11 March 2020 to 10 June 2020
Interest amount due:      R 40 414 465.75
Payment date:             11 June 2020
Date convention:          Following business day

02 June 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 02-06-2020 09:55:00
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