OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Full capital redemption OML06

Full capital redemption – OML06

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM
(“OMLACSA”)

FULL CAPITAL REDEMPTION – OML06

In accordance with the provisions of the terms and conditions of OMLACSA’s Unsecured Subordinated
Callable Note Programme dated 4 March 2020 and the OML06 Pricing Supplement dated 16 March
2020, investors are herewith advised of the full optional capital redemption of OML06 effective
Tuesday, 22 March 2022 as follows:

JSE code    ISIN            Capital redemption    Amount outstanding       Record date
                            amount                after capital redemption
OML06      ZAG000124561    R409,000,000.00        R0.00                    Friday, 18 March 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 OML06 exercised by
OMLACSA.

11 March 2022

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

Date: 11-03-2022 10:00:00
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