OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification

Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             OML08
ISIN:                  ZAG000129628
Coupon:                9.167%
Interest period:       14 June 2018 to 13 September 2018
Interest amount due:   R 29 760 351.56
Payment date:          14 September 2018
Date convention:       Following business day

Bond code:             OML09
ISIN:                  ZAG000129636
Coupon:                10.9%
Interest period:       14 March 2018 to 13 September 2018
Interest amount due:   R 30 956 000.00
Payment date:          14 September 2018
Date convention:       Following business day

Bond code:             OML10
ISIN:                  ZAG000129644
Coupon:                11.35%
Interest period:       14 March 2018 to 13 September 2018
Interest amount due:   R 35 355 250.00
Payment date:          14 September 2018
Date convention:       Following business day

Bond code:             OML04
ISIN:                  ZAG000124546
Coupon:                9.225%
Interest period:       19 June 2018 to 18 September 2018
Interest amount due:   R 12 486 353.42
Payment date:          19 September 2018
Date convention:       Following business day

Bond code:             OML05
ISIN:                  ZAG000124553
Coupon:                9.76%
Interest period:       19 March 2018 to 18 September 2018
Interest amount due:   R 20 740 000.00
Payment date:          19 September 2018
Date convention:       Following business day

Bond code:             OML06
ISIN:                  ZAG000124561
Coupon:                10.955%
Interest period:       19 March 2018 to 18 September 2018
Interest amount due:   R 21 104 400.00
Payment date:          19 September 2018
Date convention:       Following business day

Bond code:             OML07
ISIN:                  ZAG000124579
Coupon:                10.32%
Interest period:       19 March 2018 to 18 September 2018
Interest amount due:   R 62 991 250.00
Payment date:          19 September 2018
Date convention:       Following business day


11 September 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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