OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification - OML02 OML03

Interest payment notification - OML02 OML03

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             OML02
ISIN:                  ZAG000121971
Coupon:                9.208%
Interest period:       27 August 2018 to 27 November 2018
Interest amount due:   R 16 246 443.84
Payment date:          27 November 2018
Date convention:       Following business day

Bond code:             OML03
ISIN:                  ZAG000121989
Coupon:                9.255%
Interest period:       27 May 2018 to 27 November 2018
Interest amount due:   R 13 882 500.00
Payment date:          27 November 2018
Date convention:       Following business day


21 November 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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