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MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

Release Date: 10/09/2021 11:22
Code(s): MML03 MMIG07 MML04     PDF:  
Wrap Text
MMIG - Interest Payment Notifications

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

Interest Payment Notifications

Noteholders are advised of the following interest payments due 15 September 2021:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          5.623%
Interest amount due:             ZAR 4 251 912.33
Interest period:                 15 June 2021 to 14 September 2021

Bond code:                       MML04
ISIN:                            ZAG000173857
Coupon:                          7.885%
Interest amount due:             ZAR 20 698 125.00
Interest period:                 15 February 2021 to 14 September 2021

Payment date:                    15 September 2021
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 20 September 2021:

Bond code:                       MMIG07
ISIN:                            ZAG000157496
Coupon:                          5.442%
Interest amount due:             ZAR 10 511 260.27
Interest period:                 18 June 2021 to 19 September 2021
Payment date:                    20 September 2021
Date Convention:                 Following Business Day


10 September 2021

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

Date: 10-09-2021 11:22:00
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