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OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment and capital redemption notifications - OML02 OML03

Release Date: 14/11/2019 08:35
Code(s): OML03 OML02     PDF:  
Wrap Text
Interest payment and capital redemption notifications - OML02 OML03

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:             OML02
ISIN:                  ZAG000121971
Coupon:                9.017%
Interest period:       27 August 2019 to 27 November 2019
Interest amount due:   R15 909 446.58
Payment date:          27 November 2019
Date convention:       Following business day

Bond code:             OML03
ISIN:                  ZAG000121989
Coupon:                9.255%
Interest period:       27 May 2019 to 27 November 2019
Interest amount due:   R 13 882 500
Payment date:          27 November 2019
Date convention:       Following business day

In accordance with the Terms and Conditions of OMLACSA’s ZAR10,000,000,000 Unsecured
Subordinated Callable Note Programme dated 4 September 2014, the full capital redemptions of the
OML02 and OML03 notes are callable on 27 November 2019 as follows:

             Capital redemption    Amount outstanding after   Record Date
             amount                capital redemption
  OML02      R700 000 000          R0.00                      Tuesday, 26 November 2019
  OML03      R300 000 000          R0.00                      Tuesday, 26 November 2019


14 November 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 14/11/2019 08:35:00
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