MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

MMIG - Interest Payment Notifications

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MML01        ISIN: ZAG000164864
Bond code: MML02        ISIN: ZAG000164872
Bond code: MML03        ISIN: ZAG000173840
Bond code: MMIG07       ISIN: ZAG000157496
(the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 December 2021:

Bond code:                    MML01
ISIN:                         ZAG000164864
Coupon:                       5.417%
Interest amount due:          ZAR 3 916 565.21
Interest period:              10 September 2021 to 09 December 2021

Bond code:                    MML02
ISIN:                         ZAG000164872
Coupon:                       9.290%
Interest amount due:          ZAR 21 367 000.00

Payment date:                 10 December 2021
Date Convention:              Following Business Day

Noteholders are advised of the following interest payment due 15 December 2021:

Bond code:                    MML03
ISIN:                         ZAG000173840
Coupon:                       5.615%
Interest amount due:          ZAR 4 199 712.33
Interest period:              15 September 2021 to 14 December 2021
Payment date:                 15 December 2021
Date Convention:              Following Business Day

Noteholders are advised of the following interest payment due 20 December 2021:

Bond code:                    MMIG07
ISIN:                         ZAG000157496
Coupon:                       5.425%
Interest amount due:          ZAR 10 144 006.85
Interest period:              20 September 2021 to 19 December 2021
Payment date:                 20 December 2021
Date Convention:              Following Business Day



6 December 2021

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

Date: 06-12-2021 09:47:00
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