MOMENTUM METROPOLITAN LIFE LIMITED - MML05 MML06 - Interest Payment Notifications

MML05 MML06 - Interest Payment Notifications

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
LEI: 378900E0A78B7549C212
Bond code: MML05 ISIN: ZAG000185844
Bond code: MML06 ISIN: ZAG000185828
(the "Issuer")

Interest Payment Notifications

Noteholders are advised of the following interest payments due 27 November 2023:

Bond code:                       MML05
ISIN:                            ZAG000185844
Coupon:                          9.967%
Interest amount due:             R 22 203 199.18
Interest Period:                 25 August 2023 to 26 November 2023

Bond code:                       MML06
ISIN:                            ZAG000185828
Coupon:                          10.010%
Interest amount due:             R 27 800 375.34
Interest Period:                 25 May 2022 to 26 November 2023

Payment date:                    27 November 2023
Date Convention:                 Following Business Day

20 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 20-11-2023 12:20:00
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