OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - New Financial Instrument Listing - OML11 - 11 June 2019

New Financial Instrument Listing - OML11 - 11 June 2019

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

NEW FINANCIAL INSTRUMENT LISTING

The JSE has granted a listing to OLD MUTUAL LIFE ASSURANCE CO
SA LIMITED of its Unsecured Floating Rate Note in terms of its
R10,000,000,000 Unsecured Subordinated Note Programme (“the
Programme”), as guaranteed by Old Mutual Limited, dated 23 May
2019.

Bond Code                       OML11
Nominal Issued                  R2,000,000,000.00
Issue Price                     100%
Coupon                          8.617%(3month JIBAR as at 06
                                June 2019 of 7.067% plus 155bps)
Trade Type                      Floating
Final Maturity Date             11 June 2024
Books Close Date(s)             1 March, 1 June, 1 September, 1
                                December
Interest Payment Date(s)        11 March, 11 June, 11 September,
                                11 December
Last Day to Register            By 17:00 on 29 February, 31 May,
                                31 August, 30 November
Issue Date                      11 June 2019
ISIN No.                        ZAG000160094
Additional Information          Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/OML11%20Pricing%20Supplement%2020190610.PDF


The Notes will be immobilised in the Central Securities
Depository and settlement will take place electronically in
terms of JSE rules.

For further information on the Notes issued please contact:

Menique Botha                   Nedbank CIB    011 294 3639

Johannesburg
10 June 2019

Debt Sponsor
Nedbank CIB

Date: 10/06/2019 04:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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