MOMENTUM METROPOLITAN LIFE LIMITED - MMIG04 MML05 - Interest Payment Notifications

MMIG04 MML05 - 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: MMIG04 ISIN: ZAG000128505
Bond code: MML05 ISIN: ZAG000185844
(the “Issuer”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 12 August 2022:

Bond code:                      MMIG04
ISIN:                           ZAG000128505
Coupon:                         11.300%
Interest amount due:            ZAR 15 255 000.00
Date Convention:                Following Business Day
Payment Date:                   12 August 2022

Noteholders are advised of the following interest payment due 25 August 2022:

Bond code:                      MML05
ISIN:                           ZAG000185844
Coupon:                         6.483%
Interest amount due:            ZAR 14 134 716.16
Interest Period:                25 May 2022 to 24 August 2022
Date Convention:                Following Business Day
Payment date:                   25 August 2022



02 August 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02-08-2022 02:13:00
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