OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications

Interest payment notifications

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: BOLDM

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     5.825%
Interest period:            11 March 2022 to 12 June 2022
Interest amount due:        R 30 002 739.73
Payment date:               13 June 2022
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     6.097%
Interest period:            14 February 2022 to 11 May 2022
Interest amount due:        R 29 065 150.68
Payment date:               12 May 2022
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     5.832%
Interest period:            23 March 2021 to 22 June 2022
Interest amount due:        R 22 049 753.42
Payment date:               23 June 2022
Date convention:            Following business day

9 May 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 09-05-2022 02:20:00
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