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: MML03 ISIN: ZAG000173840
Bond code: MML04 ISIN: ZAG000173857
Bond code: MMIG07 ISIN: ZAG000157496
(the “Issuer”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 10 March 2022:

Bond code:                       MML01
ISIN:                            ZAG000164864
Coupon:                          5.617%
Interest amount due:             ZAR 4 016 539.73
Interest Period:                 10 December 2021 to 9 March 2022
Payment Date:                    10 March 2022
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due 15 March 2022:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          5.823%
Interest amount due:             ZAR 4 307 424.66
Interest Period:                 15 December 2021 to 14 March 2022

Bond code:                       MML04
ISIN:                            ZAG000173857
Coupon:                          7.885%
Interest amount due:             ZAR 17 741 250.00

Payment date:                    15 March 2022
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 18 March 2022:

Bond code:                       MMIG07
ISIN:                            ZAG000157496
Coupon:                          5.633%
Interest amount due:             ZAR 10 185 698.63
Interest Period:                 20 December 2021 to 17 March 2022
Payment Date:                    18 March 2022
Date Convention:                 Following Business Day



02 March 2022

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

Date: 02-03-2022 11:02:00
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