MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

MMIG - Interest Payment Notifications

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MML01        ISIN: ZAG000164864
Bond code: MML02        ISIN: ZAG000164872
Bond code: MML03        ISIN: ZAG000173840
Bond code: MMIG07       ISIN: ZAG000157496
(the “Issuer”)



INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 12 December 2022:

Bond code:                MML01
ISIN:                     ZAG000164864
Coupon:                   7.550%
Interest amount due:      ZAR 5 458 753.42
Interest period:          12 September 2022 to 11 December 2022

Bond code:                MML02
ISIN:                     ZAG000164872
Coupon:                   9.290%
Interest amount due:      ZAR 21 367 000.00

Payment date:             12 December 2022
Date Convention:          Following Business Day

Noteholders are advised of the following interest payment due 15 December 2022:

Bond code:                MML03
ISIN:                     ZAG000173840
Coupon:                   7.773%
Interest amount due:      ZAR 5 813 778.08
Interest period:          15 September 2022 to 14 December 2022
Payment date:             15 December 2022
Date Convention:          Following Business Day

Noteholders are advised of the following interest payment due 19 December 2022:

Bond code:                MMIG07
ISIN:                     ZAG000157496
Coupon:                   7.650%
Interest amount due:      ZAR 14 304 452.05
Interest period:          19 September 2022 to 18 December 2022
Payment date:             19 December 2022
Date Convention:          Following Business Day



7 December 2022

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

Date: 07-12-2022 03:53:00
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