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

Interest payment notification - OML11

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

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment:

Bond code:                OML11
ISIN:                     ZAG000160094
Coupon:                   4.925%
Interest period:          11 September 2020 to 10 December 2020
Interest amount due:      R 24 557 534.25
Payment date:             11 December 2020
Date convention:          Following business day


08 December 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 08-12-2020 10:00:00
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