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:                  OML11
ISIN:                       ZAG000160094
Coupon:                     9.900%
Interest period:            11 March 2024 to 10 June 2024
Interest amount due:        R 49 906 849.32
Payment date:               11 June 2024
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     10.297%
Interest period:            12 February 2024 to 12 May 2024
Interest amount due:        R 51 343 945.21
Payment date:               13 May 2024
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.890%
Interest period:            25 March 2024 to 23 June 2024
Interest amount due:        R 36 985 890.41
Payment date:               24 June 2024
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     9.900%
Interest period:            25 March 2024 to 23 June 2024
Interest amount due:        R 27 397 232.88
Payment date:               24 June 2024
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     9.942%
Interest period:            29 January 2024 to 28 April 2024
Interest amount due:        R 12 393 452.05
Payment date:               29 April 2024
Date convention:            Following business day

Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     9.867%
Interest period:            23 February 2024 to 22 May 2024
Interest amount due:        R 20 899 116.99
Payment date:               23 May 2024
Date convention:            Following business day

Bond code:                  OML17
ISIN:                       ZAG000200643
Coupon:                     9.707%
Interest period:            05 February 2024 to 02 May 2024
Interest amount due:        R 15 001 437.15
Payment date:               03 May 2024
Date convention:            Following business day

24 April 2024

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

Date: 24-04-2024 09:00:00
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