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
LEI: 378900E0A78B7549C212
Bond code: MML05 ISIN: ZAG000185844
Bond code: MML06 ISIN: ZAG000185828
Bond code: MML07 ISIN: ZAG000199977
(the "Issuer")

Interest Payment Notifications

Noteholders are advised of the following interest payments due 25 November 2024:

Bond code:                       MML05
ISIN:                            ZAG000185844
Coupon:                          9.833%
Interest amount due:             R 21 205 605.34
Interest period:                 26 August 2024 to 24 November 2024

Bond code:                       MML06
ISIN:                            ZAG000185828
Coupon:                          10.010%
Interest amount due:             R 27 202 517.81
Interest period:                 27 May 2024 to 24 November 2024

Bond code:                       MML07
ISIN:                            ZAG000199977
Coupon:                          9.573%
Interest amount due:             R 8 114 756.71
Interest period:                 26 August 2024 to 24 November 2024

Payment date:                    25 November 2024
Date convention:                 Following business day


19 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 19-11-2024 01:20:00
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