MOMENTUM METROPOLITAN LIFE LIMITED - MMIG04 MML05 - Interest Payment Notifications

MMIG04 MML05 - 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: MMIG04 ISIN: ZAG000128505
Bond code: MML05 ISIN: ZAG000185844
(the “Issuer”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 14 August 2023:

Bond code:                       MMIG04
ISIN:                            ZAG000128505
Coupon:                          11.300%
Interest amount due:             ZAR 15 255 000.00
Payment date:                    14 August 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 25 August 2023:

Bond code:                       MML05
ISIN:                            ZAG000185844
Coupon:                          9.733%
Interest amount due:             ZAR 21 220 606.85
Interest Period:                 25 May 2023 to 24 August 2023
Payment date:                    25 August 2023
Date Convention:                 Following Business Day




8 August 2023

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

Date: 08-08-2023 12:15:00
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