MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

MMIG - Interest Payment Notifications

Momentum Metropolitan Life Limited
(Formerly MMI Group Limited)
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
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 10 June 2021:

Bond code:                     MML01
ISIN:                          ZAG000164864
Coupon:                        5.400%
Interest period:               10 March 2021 to 09 June 2021
Interest amount due:           ZAR 3 947 178.08

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

Payment date:                  10 June 2021
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 15 June 2021:

Bond code:                     MML03
ISIN:                          ZAG000173840
Coupon:                        5.582%
Interest period:               15 February 2021 to 14 June 2021
Interest amount due:           ZAR 5 505 534.25
Payment date:                  15 June 2021
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 18 June 2021:

Bond code:                     MMIG07
ISIN:                          ZAG000157496
Coupon:                        5.425%
Interest period:               18 March 2021 to 17 June 2021
Interest amount due:           ZAR 10 255 479.45
Payment date:                  18 June 2021
Date Convention:               Following Business Day



7 June 2021

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

Date: 07-06-2021 03:52:00
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