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OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification

Release Date: 22/08/2019 12:17
Code(s): OML02     PDF:  
Wrap Text
Interest payment notification

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:                9.33%
Interest period:       27 May 2019 to 27 August 2019
Interest amount due:   R 16 466 991.78
Payment date:          27 August 2019
Date convention:       Following business day

22 August 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 22/08/2019 12:17:00
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