OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification - BOLDM

Interest payment notification - BOLDM

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:                  OML06
ISIN:                       ZAG000124561
Coupon:                     10.32%
Interest period:            19 September 2020 to 18 March 2021
Interest amount due:        R 21 104 400.00
Payment date:               19 March 2021
Date convention:            Following business day

Bond code:                  OML07
ISIN:                       ZAG000124579
Coupon:                     10.955%
Interest period:            19 September 2020 to 18 March 2021
Interest amount due:        R 62 991 250.00
Payment date:               19 March 2021
Date convention:            Following business day

Bond code:                  OML09
ISIN:                       ZAG000129636
Coupon:                     10.9%
Interest period:            14 September 2020 to 13 March 2021
Interest amount due:        R 30 956 000.00
Payment date:               15 March 2021
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 September 2020 to 13 March 2021
Interest amount due:        R 35 355 250.00
Payment date:               15 March 2021
Date convention:            Following business day

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     5.117%
Interest period:            11 December 2020 to 10 March 2021
Interest amount due:        R 25 234 520.55
Payment date:               11 March 2021
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     5.263%
Interest period:            12 November 2020 to 11 February 2021
Interest amount due:        R 26 531 287.67
Payment date:               12 February 2021
Date convention:            Following business day


5 February 2021
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 05-02-2021 10:00:00
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