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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: MMIG07 ISIN: ZAG000157496
Bond code: MML01 ISIN: ZAG000164864
Bond code: MML02 ISIN: ZAG000164872
Bond code: MML03 ISIN: ZAG000173840
(the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payments due 10 June 2024:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 10.100%
Interest amount due: R 7 302 438.36
Interest period: 11 March 2024 to 9 June 2024
Bond code: MML02
ISIN: ZAG000164872
Coupon: 9.290%
Interest amount due: R 21 367 000.00
Payment date: 10 June 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 18 June 2024:
Bond code: MML03
ISIN: ZAG000173840
Coupon: 10.290%
Interest amount due: R 8 034 657.53
Interest period: 15 March 2024 to 17 June 2024
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 10.100%
Interest amount due: R 19 093 150.68
Interest period: 18 March 2024 to 17 June 2024
Payment date: 18 June 2024
Date convention: Following business day
5 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 05-06-2024 02:33:00
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