OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - New financial instrument listing

New financial instrument listing

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

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to OMLACSA of its unsecured floating rate note in terms of its
R25,000,000,000 Multi-Issuer Note Programme (“the Programme”), as guaranteed by Old Mutual
Limited, dated 4 March 2020.

New Instrument                                   OML13

Authorised programme size:                       R25,000,000,000.00
Total amount in issue after this issuance:       R8,250,000,000

Instrument type:                                 Unsecured Subordinated Floating Rate Notes
Bond code:                                       OML13
Nominal issued:                                  R1,500,000,000
Issue price:                                     100%
Coupon rate:                                     5.215% (3 Month Jibar as at 20 September 2021 of
                                                 3.675% plus 154 bps)
Coupon rate indicator:                           Floating
Trade type:                                      Price
Final maturity date:                             23 September 2026
Books close date(s):                             13 December to 22 December, 13 March to 22
                                                 March, 13 June to 22 June and 13 September to 22
                                                 September
Interest payment date(s):                        23 September, 23 December, 23 March and 23 June
Last day to register:                            By 17:00 on 12 December, 12 March, 12 June and 12
                                                 September
Issue date:                                      23 September 2021
Date convention:                                 Following business day
Interest commencement date:                      23 September 2021
First interest payment date:                     23 December 2021
ISIN:                                            ZAG000179680

Additional information:                          Senior unsecured floating rate

The Applicable Pricing Supplement is available at:
https://www.oldmutual.com/investor-relations/debt-investors and
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/OML13%20PricingSupplement23
09.pdf

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

Menique Botha                                    +27 (10) 234 8720
22 September 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-09-2021 03:00:00
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