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:            19 September 2023 to 18 March 2024
Interest amount due:        R 62 991 250.00
Payment date:               19 March 2024
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 September 2023 to 13 March 2024
Interest amount due:        R 35 355 250.00
Payment date:               14 March 2024
Date convention:            Following business day

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     9.950%
Interest period:            11 December 2023 to 10 March 2024
Interest amount due:        R 49 613 698.63
Payment date:               11 March 2024
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     10.288%
Interest period:            13 November 2023 to 11 February 2024
Interest amount due:        R 51 299 068.49
Payment date:               12 February 2024
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.940%
Interest period:            27 December 2023 to 24 March 2024
Interest amount due:        R 36 355 890.41
Payment date:               25 March 2024
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     9.950%
Interest period:            27 December 2023 to 24 March 2024
Interest amount due:        R 26 930 424.66
Payment date:               25 March 2024
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     9.908%
Interest period:            30 October 2023 to 28 January 2024
Interest amount due:        R 12 351 068.49
Payment date:               29 January 2024
Date convention:            Following business day

Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     9.867%
Interest period:            23 November 2023 to 22 February 2024
Interest amount due:        R 21 363 541.81
Payment date:               23 February 2024
Date convention:            Following business day

Bond code:                  OML17
ISIN:                       ZAG000200643
Coupon:                     9.698%
Interest period:            03 November 2023 to 04 February 2024
Interest amount due:        R 16 009 405.26
Payment date:               05 February 2024
Date convention:            Following business day

24 January 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 24-01-2024 08:00:00
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