OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications

Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     5.217%
Interest period:            11 September 2021 to 10 December 2021
Interest amount due:        R 26 013 534.25
Payment date:               13 December 2021
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     5.605%
Interest period:            12 August 2021 to 11 November 2021
Interest amount due:        R 28 255 342.47
Payment date:               12 November 2021
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     5.215%
Interest period:            23 September 2021 to 22 December 2021
Interest amount due:        R 19 502 671.23
Payment date:               23 December 2021
Date convention:            Following business day

8 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 08-11-2021 10:00:00
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