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:            22 March 2022 to 18 September 2022
Interest amount due:        R 62 991 250.00
Payment date:               19 September 2022
Date convention:            Following business day

Bond code:                  OML09
ISIN:                       ZAG000129636
Coupon:                     10.9%
Interest period:            15 March 2022 to 13 September 2022
Interest amount due:        R 30 956 000.00
Payment date:               14 September 2022
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            15 March 2022 to 13 September 2022
Interest amount due:        R 35 355 250.00
Payment date:               14 September 2022
Date convention:            Following business day

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     6.467%
Interest period:            13 June 2022 to 11 September 2022
Interest amount due:        R 32 246 410.96
Payment date:               12 September 2022
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     6.397%
Interest period:            12 May 2022 to 11 August 2022
Interest amount due:        R 32 247 890.41
Payment date:               12 August 2022
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     6.515%
Interest period:            23 June 2022 to 22 September 2022
Interest amount due:        R 24 632 054.79
Payment date:               23 September 2022
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     6.492%
Interest period:            23 June 2022 to 22 September 2022
Interest amount due:        R 18 163 370.96
Payment date:               23 September 2022
Date convention:            Following business day

8 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 08-08-2022 12:02:00
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