OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification - OLDM

Interest payment notification - OLDM

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 payment:

Bond code:             OML04
ISIN:                  ZAG000124546
Coupon:                9.35%
Interest period:       19 March 2019 to 19 September 2019
Interest amount due:   R 12 655 545.21
Payment date:          19 September 2019
Date convention:       Following business day

Bond code:             OML05
ISIN:                  ZAG000124553
Coupon:                9.76%
Interest period:       19 March 2019 to 19 September 2019
Interest amount due:   R 20 740 000.00
Payment date:          19 September 2019
Date convention:       Following business day

Bond code:             OML06
ISIN:                  ZAG000124561
Coupon:                10.32%
Interest period:       19 March 2019 to 19 September 2019
Interest amount due:   R 21 104 400.00
Payment date:          19 September 2019
Date convention:       Following business day

Bond code:             OML07
ISIN:                  ZAG000124579
Coupon:                10.955%
Interest period:       19 March 2019 to 19 September 2019
Interest amount due:   R 62 991 250.00
Payment date:          19 September 2019
Date convention:       Following business day

Bond code:             OML08
ISIN:                  ZAG000129628
Coupon:                9.308%
Interest period:       14 June 2019 to 14 September 2019
Interest amount due:   R 30 218 103.23
Payment date:          14 September 2019
Date convention:       Following business day

Bond code:             OML09
ISIN:                  ZAG000129636
Coupon:                10.9%
Interest period:       14 March 2019 to 14 September 2019
Interest amount due:   R 30 956 000.00
Payment date:          14 September 2019
Date convention:       Following business day

Bond code:             OML10
ISIN:                  ZAG000129644
Coupon:                11.35%
Interest period:       14 September 2019 to 14 March 2019
Interest amount due:   R 35 355 250.00
Payment date:          14 September 2019
Date convention:       Following business day

Bond code:             OML11
ISIN:                  ZAG000160094
Coupon:                8.617%
Interest period:       11 June 2019 to 11 September 2019
Interest amount due:   R 43 439 123.29
Payment date:          11 September 2019
Date convention:       Following business day


6 September 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 06/09/2019 12:00:00
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