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:                  OML07
ISIN:                       ZAG000124579
Coupon:                     10.955%
Interest period:            19 March 2024 to 18 September 2024
Interest amount due:        R 62 991 250.00
Payment date:               19 September 2024
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 March 2024 to 15 September 2024
Interest amount due:        R 35 355 250.00
Payment date:               16 September 2024
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     10.280%
Interest period:            13 May 2024 to 11 August 2024
Interest amount due:        R 51 259 178.08
Payment date:               12 August 2024
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.890%
Interest period:            24 June 2024 to 22 September 2024
Interest amount due:        R 36 985 890.41
Payment date:               23 September 2024
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     9.900%
Interest period:            24 June 2024 to 22 September 2024
Interest amount due:        R 27 397 232.88
Payment date:               23 September 2024
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     9.900%
Interest period:            29 April 2024 to 28 July 2024
Interest amount due:        R 12 341 095.89
Payment date:               29 July 2024
Date convention:            Following business day

Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     9.842%
Interest period:            23 May 2024 to 22 August 2024
Interest amount due:        R 21 309 413.04
Payment date:               23 August 2023
Date convention:            Following business day

Bond code:                  OML17
ISIN:                       ZAG000200643
Coupon:                     9.690%
Interest period:            03 May 2024 to 04 August 2024
Interest amount due:        R 15 996 198.90
Payment date:               05 August 2024
Date convention:            Following business day

Bond code:                  OML18
ISIN:                       ZAG000204827
Coupon:                     9.690%
Interest period:            09 May 2024 to 11 August 2024
Interest amount due:        R 25 220 547.95
Payment date:               12 August 2024
Date convention:            Following business day

24 July 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 24-07-2024 08:30:00
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