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MMI GROUP LIMITED - MMIG01 and MMIG02 - Interest Payment Notification

Release Date: 12/03/2018 12:56
Code(s): MMIG02 MMIG01     PDF:  
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MMIG01 and MMIG02 - Interest Payment Notification

MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
Bond code: MMIG01 ISIN: ZAG000114042
Bond code: MMIG02 ISIN: ZAG000114059
(“MMI”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 19 March 2018:

Bond code:                      MMIG01
ISIN:                           ZAG000114042
Coupon:                         8.602%
Interest period:                18 December 2017 to 18 March 2018
Interest amount due:            ZAR 16 084 561.64
Payment date:                   19 March 2018
Date Convention:                Following Business Day

Bond code:                      MMIG02
ISIN:                           ZAG000114059
Coupon:                         10.065%
Interest period:                18 September 2017 to 18 March 2018
Interest amount due:            ZAR 37 743 750.00
Payment date:                   19 March 2018
Date Convention:                Following Business Day

12 March 2018

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

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