OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - New financial instrument listing

New financial instrument listing

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

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to OMLACSA of its unsecured floating rate note in terms of its
R25,000,000,000 Multi-Issuer Note Programme (“the Programme”), as guaranteed by Old Mutual
Limited, dated 4 March 2020.

New Instrument                                   OML14

Authorised programme size:                       R25,000,000,000.00
Total amount in issue after this issuance:       R8,951,000,000.00
Instrument type:                                 Floating Rate Note
Bond code:                                       OML14
Nominal issued:                                  R1,110,000,000.00
Issue price:                                     100%
Coupon rate:                                     6.492% (3 month JIBAR as at 20 June 2022 of 4.942%
                                                 plus 155 bps)
Coupon rate indicator:                           Floating
Trade type:                                      Price
Final maturity date:                             23 June 2027
Books close date(s):                             13 September to 22 September, 13 December to 22
                                                 December, 13 March to 22 March and 13 June to 22
                                                 June
Interest payment date(s):                        23 September, 23 December, 23 March and 23 June
Last day to register:                            By 17:00 on 12 September, 12 December, 12 March
                                                 and 12 June
Issue date:                                      23 June 2022
Date convention:                                 Following business day
Interest commencement date:                      23 June 2022
First interest payment date:                     23 September 2022
ISIN:                                            ZAG000187204

Additional information:                          Unsecured Subordinated Floating Rate Note

The Applicable Pricing Supplement is available at:
https://www.oldmutual.com/investor-relations/debt-investors and
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/OML14%20PricingSupplement23
06.pdf

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

Menique Botha                                    +27 (10) 234 8720

22 June 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-06-2022 12:30:00
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