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
LEI: 378900E0A78B7549C212
Bond code: MMIG07       ISIN: ZAG000157496
Bond code: MML01        ISIN: ZAG000164864
Bond code: MML02        ISIN: ZAG000164872
Bond code: MML03        ISIN: ZAG000173840
(the "Issuer")


Interest Payment Notifications

Noteholders are advised of the following interest payments due 11 December 2023:

Bond code:                       MML01
ISIN:                            ZAG000164864
Coupon:                          10.083%
Interest amount due:             R 7 290 147.12
Interest Period:                 11 September 2023 to 10 December 2023

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


Payment Date:                    11 December 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due 18 December 2023:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          10.273%
Interest amount due:             R 7 936 947.95
Interest Period:                 15 September 2023 to 17 December 2023

Bond code:                       MMIG07
ISIN:                            ZAG000157496
Coupon:                          10.083%
Interest amount due:             R 18 853 828.77
Interest Period:                 18 September 2023 to 17 December 2023


Payment date:                    18 December 2023
Date Convention:                 Following Business Day




6 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 06-12-2023 03:33:00
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