MOMENTUM METROPOLITAN LIFE LIMITED - MML01 MML02 MMIG07 - Interest Payment Notifications

MML01 MML02 MMIG07 - Interest Payment Notifications

Momentum Metropolitan Life Limited
(Formerly MMI Group Limited)
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MMIG07       ISIN: ZAG000157496
Bond code: MML01        ISIN: ZAG000164864
Bond code: MML02        ISIN: ZAG000164872
(the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 June 2020:

Bond code:                     MML01
ISIN:                          ZAG000164864
Coupon:                        8.217%
Interest period:               10 March 2020 to 9 June 2020
Interest amount due:           ZAR 6 006 289.32

Bond code:                     MML02
ISIN:                          ZAG000164872
Coupon:                        9.290%
Interest amount due:           ZAR 21 367 000.00

Payment date:                  10 June 2020
Date Convention:               Following Business Day


Noteholders are advised of the following interest payment due 18 June 2020:

Bond code:                     MMIG07
ISIN:                          ZAG000157496
Coupon:                        8.133%
Interest period:               18 March 2020 to 17 June 2020
Interest amount due:           ZAR 15 374 712.33
Payment date:                  18 June 2020
Date Convention:               Following Business Day



3 June 2020

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

Date: 03-06-2020 09:55:00
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