MMIG - Interest Payment Notifications
Momentum Metropolitan Life Limited
(Formerly MMI Group Limited)
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MMIG02 ISIN: ZAG000114059
Bond code: MMIG07 ISIN: ZAG000157496
Bond code: MML01 ISIN: ZAG000164864
(the “Issuer”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 10 September 2020:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 5.692%
Interest period: 10 June 2020 to 9 September 2020
Interest amount due: ZAR 4 160 618.08
Payment date: 10 September 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 17 September 2020:
Bond code: MMIG02
ISIN: ZAG000114059
Coupon: 10.065%
Interest amount due: ZAR 37 743 750.00
Payment date: 17 September 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 18 September 2020:
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 5.692%
Interest period: 18 June 2020 to 17 September 2020
Interest amount due: ZAR 10 760 219.18
Payment date: 18 September 2020
Date Convention: Following Business Day
2 September 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-09-2020 12:30:00
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