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 25 November 2022:

Bond code:                       MML05
ISIN:                            ZAG000185844
Coupon:                          7.358%
Interest amount due:             ZAR 16 042 455.89
Interest Period:                 25 August 2022 to 24 November 2022

Bond code:                       MML06
ISIN:                            ZAG000185828
Coupon:                          10.010%
Interest amount due:             ZAR 6 812 284.93
Interest Period:                 25 May 2022 to 24 November 2022

Payment date:                    25 November 2022
Date Convention:                 Following Business Day



16 November 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 16-11-2022 09:16:00
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