MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

MMIG - Interest Payment Notifications

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
LEI: 378900E0A78B7549C212
Bond code: MML01 ISIN: ZAG000164864
Bond code: MML03 ISIN: ZAG000173840
Bond code: MML04 ISIN: ZAG000173857
Bond code: MMIG07 ISIN: ZAG000157496
(the “Issuer”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 12 September 2022:

Bond code:                       MML01
ISIN:                            ZAG000164864
Coupon:                          6.650%
Interest amount due:             ZAR 4 966 547.95
Interest Period:                 10 June 2022 to 11 September 2022
Payment Date:                    12 September 2022
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due 15 September 2022:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          6.865%
Interest amount due:             ZAR 5 191 068.49
Interest Period:                 15 June 2022 to 14 September 2022

Bond code:                       MML04
ISIN:                            ZAG000173857
Coupon:                          7.885%
Interest amount due:             ZAR 17 741 250.00

Payment date:                    15 September 2022
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 19 September 2022:

Bond code:                       MMIG07
ISIN:                            ZAG000157496
Coupon:                          6.692%
Interest amount due:             ZAR 12 513 123.29
Interest Period:                 20 June 2022 to 18 September 2022
Payment Date:                    19 September 2022
Date Convention:                 Following Business Day



06 September 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 06-09-2022 10:32:00
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