OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications

Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                  OML06
ISIN:                       ZAG000124561
Coupon:                     10.32%
Interest period:            19 September 2021 to 18 March 2022
Interest amount due:        R 21 104 400.00
Payment date:               22 March 2022
Date convention:            Following business day

Bond code:                  OML07
ISIN:                       ZAG000124579
Coupon:                     10.955%
Interest period:            19 September 2021 to 18 March 2022
Interest amount due:        R 62 991 250.00
Payment date:               22 March 2022
Date convention:            Following business day

Bond code:                  OML09
ISIN:                       ZAG000129636
Coupon:                     10.9%
Interest period:            14 September 2021 to 13 March 2022
Interest amount due:        R 30 956 000.00
Payment date:               14 March 2022
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 September 2021 to 13 March 2022
Interest amount due:        R 35 355 250.00
Payment date:               14 March 2022
Date convention:            Following business day

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     5.425%
Interest period:            13 December 2021 to 10 March 2022
Interest amount due:        R 26 158 904.11
Payment date:               11 March 2022
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     5.613%
Interest period:            12 November 2021 to 13 February 2022
Interest amount due:        R 28 910 794.52
Payment date:               14 February 2022
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     5.423%
Interest period:            23 December 2021 to 22 March 2022
Interest amount due:        R 20 057 671.23
Payment date:               23 March 2022
Date convention:            Following business day

7 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 07-02-2022 09:30:00
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