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MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

Release Date: 02/09/2024 15:50
Code(s): MML04 MML01 MML03     PDF:  
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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: 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 payment due 10 September 2024:

Bond code:                       MML01
ISIN:                            ZAG000164864
Coupon:                          10.092%
Interest amount due:             R 7 376 837.26
Interest period:                 10 June 2024 to 9 September 2024
Payment date:                    10 September 2024
Date convention:                 Following business day

Noteholders are advised of the following interest payments due 16 September 2024:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          10.290%
Interest amount due:             R 7 611 780.82
Interest period:                 18 June 2024 to 15 September 2024

Bond code:                       MML04
ISIN:                            ZAG000173857
Coupon:                          7.885%
Interest amount due:             R 17 741 250.00
Interest period:                 15 March 2024 to 15 September 2024

Payment date:                    16 September 2024
Date convention:                 Following business day


2 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 02-09-2024 03:50:00
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