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OLD MUTUAL INSURE LIMITED - Full capital redemption - OMI01

Release Date: 08/11/2022 10:38
Code(s): OMI01     PDF:  
Wrap Text
Full capital redemption - OMI01

OLD MUTUAL INSURE LIMITED
(Incorporated in the Republic of South Africa)
Registration Number: 1970/006619/06
JSE alpha code: MFEI
(“Old Mutual Insure”)

FULL CAPITAL REDEMPTION – OMI01

In accordance with the provisions of the terms and conditions of Old Mutual Insure’s Multi Issuer Note
Programme dated 4 March 2020 and the OMI01 Applicable Pricing Supplement dated 16 March 2020,
investors are herewith advised of the full capital redemption of OMI01, which is callable and will be
redeemed on Tuesday, 22 November 2022 as follows:

JSE code   ISIN            Capital redemption     Amount outstanding         Record date
                           amount                 after capital redemption
                                                                            
OMI01      ZAG000148313    R500,000,000.00        R0.00                      Friday, 18 November
                                                                             2022

In accordance with the terms and conditions, the Prudential Authority of the South African Reserve
Bank has granted written approval for the early redemption election of OMI01 exercised by Old
Mutual Insure.

8 November 2022

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

Date: 08-11-2022 10:38:00
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