OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - OML20-New Financial Instrument Listing

OML20-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 OMLACSA a new financial instrument listing in terms of its
R25,000,000,000 Unsecured Subordinated Note Programme, as guaranteed by Old Mutual Limited,
dated 13 December 2022.

Bond code:                                      OML20
Authorised programme size:                      R25,000,000,000
Total amount in issue after this issuance:      R9,893,000,000
Instrument type:                                Floating rate
Nominal issued:                                 R1,160,000,000
Issue price:                                    100%
Coupon rate:                                    3-month JIBAR as at 17 June 2025 of 7.317% plus
                                                124 bps
Coupon rate indicator:                          Floating
Trade type:                                     Price
Maturity date:                                  20 June 2030
Books close dates:                              15 September to 19 September and 15 December to
                                                19 December, 15 March to 19 March and 15 June to
                                                19 June
Interest payment dates:                         20 September, 20 December, 20 March and 20 June
Last day to register:                           By 17h00 on 14 September, 14 December, 14 March
                                                and 14 June
Issue date:                                     20 June 2025
Date convention:                                Following business day
Interest commencement date:                     20 June 2025
First interest payment date:                    20 September 2025
ISIN:                                           ZAG000216029
Additional information:                         Unsecured subordinated



The Applicable Pricing Supplement is available at:
https://www.oldmutual.com/investor-relations/debt-investors

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

19 June 2025

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

Date: 19-06-2025 10:30:00
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