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Optional Redemption of OML01 Notes
Old Mutual Life Assurance Company (South Africa) Limited –
Optional Redemption of OML01 Notes
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Stock Code: OML01
ISIN: ZAG000026816
Old Mutual Life Assurance Company (South Africa) Limited issued
ZAR3,000,000,000 Unsecured Subordinated Callable Notes (OML01) on
27 October 2005 under its Domestic Medium Term Note Programme
dated 25 October 2005. Holders of these Notes are referred to the
SENS announcement on the 21st of September 2015 notifying
investors of a full capital redemption pursuant to the terms and
conditions contained in the Applicable Pricing Supplement dated
25 October 2005 read together with the Programme Memorandum.
The full capital redemption of the OML01 Notes will take place on
the 27th of October 2015 (the Optional Redemption Date) at the
Redemption Amount (being 100% of the outstanding Principal Amount
of the Notes), together with any interest accrued thereon up
until that date.
Capital redemption Amount outstanding after
amount capital redemption
OML01 R 3 000 000 000 R 0
Dated: 22 October 2015
For further information contact:
Debt Sponsor: Nedbank Limited, acting through its Corporate and
Investment Banking division
Date: 22/10/2015 02:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
