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MMIG - 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: MML01 ISIN: ZAG000164864
Bond code: MML02 ISIN: ZAG000164872
Bond code: MML03 ISIN: ZAG000173840
(the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payments due 10 December 2024:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 9.983%
Interest amount due: R 7 217 845.75
Interest period: 10 September 2024 to 9 December 2024
Bond code: MML02
ISIN: ZAG000164872
Coupon: 9.290%
Interest amount due: R 21 367 000.00
Payment date: 10 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due 17 December 2024:
Bond code: MML03
ISIN: ZAG000173840
Coupon: 10.173%
Interest amount due: R 7 692 460.27
Interest period: 16 September 2024 to 16 December 2024
Payment date: 16 December 2024
Date convention: Following business day
28 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 28-11-2024 11:25:00
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