OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - OML07 Tap Issue

OML07 Tap Issue

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED



Stock Code:   OML07
ISIN Code:    ZAG000124579

New Financial Instruments Listing Announcement

The JSE Limited has granted a listing to OLD MUTUAL LIFE
ASSURANCE COMPANY (SOUTH AFRICA) LIMITED on the Interest Rate
Market with effect from 4th November 2015 under its Unsecured
Subordinated Callable Note Programme dated 04 September 2014.



INSTRUMENT TYPE:              FIXED RATE NOTE CALLABLE

Bond Code                     OML07
Nominal Issued                R 460,000,000.00
Issue Price                   98.5192 %
Coupon                        10.955%
Coupon Rate Indicator         Fixed
Trade Type                    Yield
Final Maturity Date           19 March 2030
Books Close                   9 September, 9 March
Interest Payment Date(s)      19 September, 19 March
Last Day to Register          By 17:00 on 8 September, 8 March
Issue Date                    4 November 2015
Date Convention               Following
Interest Commencement Date    19 September 2015
First Interest Payment Date   19 March 2015
Call / Step Up Date           19 March 2025
ISIN No.                      ZAG000124579
Additional Information        Unsecured    Subordinated   Callable
                              Notes

The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.


Date 3 November 2015

Debt Sponsor: Nedbank Corporate and Investment Bank

Date: 03/11/2015 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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