Wrap Text
New Financial Instruments Listing - OML04; OML05; OML06; OML07
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Stock Code: OML04
ISIN Code: ZAG000124546
Stock Code: OML05
ISIN Code: ZAG000124553
Stock Code: OML06
ISIN Code: ZAG000124561
Stock Code: OML07
ISIN Code: ZAG000124579
New Financial Instruments Listing Announcement
The JSE Limited has granted a listing to OLD MUTUAL LIFE
ASSURANCE COMPANY (SOUTH AFRICA) LIMITED on the Interest Rate
Market with effect from 19 March 2015 under its Unsecured
Subordinated Callable Note Programme dated 04 September 2014.
INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE
Authorised Programme Size R 10,000,000,000.00
Total Notes Outstanding R 4,000,000,000.00
Bond Code OML04
Nominal Issued R 537,000,000.00
Issue Price 100 %
Coupon 8.4080% (3 Month JIBAR as at 16
March 2015 of 6.108 % plus 230 bps)
Step-Up Basis 3 Month JIBAR plus an additional
115 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 March 2025
Books Close 9 June, 9 September, 9 December, 9
March
Interest Payment Date(s) 19 June, 19 September, 19 December,
19 March
Last Day to Register By 17:00 on 8 June, 8 September, 8
December, 8 March
Issue Date 19 March 2015
Date Convention Following
Interest Commencement Date 19 March 2015
First Interest Payment Date 19 June 2015
Call / Step Up Date 19 March 2020
ISIN No. ZAG000124546
Additional Information Unsecured Subordinated Callable
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/OML04%20Pricing%20Supplement%2020150319.PDF
INSTRUMENT TYPE: FIXED RATE NOTE CALLABLE
Bond Code OML05
Nominal Issued R 425,000,000.00
Issue Price 100 %
Coupon 9.76%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 March 2025
Books Close 9 September, 9 March
Interest Payment Date(s) 19 September, 19 March
Last Day to Register By 17:00 on 8 September, 8 March
Issue Date 19 March 2015
Date Convention Following
Interest Commencement Date 19 March 2015
First Interest Payment Date 19 September 2015
Call / Step Up Date 19 March 2020
ISIN No. ZAG000124553
Additional Information Unsecured Subordinated Callable
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/OML05%20Pricing%20Supplement%2020150319.PDF
INSTRUMENT TYPE: FIXED RATE NOTE CALLABLE
Bond Code OML06
Nominal Issued R 409,000,000.00
Issue Price 100 %
Coupon 10.32%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 March 2027
Books Close 9 September, 9 March
Interest Payment Date(s) 19 September, 19 March
Last Day to Register By 17:00 on 8 September, 8 March
Issue Date 19 March 2015
Date Convention Following
Interest Commencement Date 19 March 2015
First Interest Payment Date 19 September 2015
Call / Step Up Date 19 March 2022
ISIN No. ZAG000124561
Additional Information Unsecured Subordinated Callable
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/OML06%20Pricing%20Supplement%2020150319.PDF
INSTRUMENT TYPE: FIXED RATE NOTE CALLABLE
Bond Code OML07
Nominal Issued R 690,000,000.00
Issue Price 100 %
Coupon 10.955%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 March 2030
Books Close 9 September, 9 March
Interest Payment Date(s) 19 September, 19 March
Last Day to Register By 17:00 on 8 September, 8 March
Issue Date 19 March 2015
Date Convention Following
Interest Commencement Date 19 March 2015
First Interest Payment Date 19 September 2015
Call / Step Up Date 19 March 2025
ISIN No. ZAG000124579
Additional Information Unsecured Subordinated Callable
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/OML07%20Pricing%20Supplement%2020150319.PDF
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 18 March 2015
Debt Sponsor: Nedbank Capital
Date: 18/03/2015 01:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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