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MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

Release Date: 03/12/2020 16:30
Code(s): MML02 MML01 MMIG07     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
Bond code: MMIG07       ISIN: ZAG000157496
Bond code: MML01        ISIN: ZAG000164864
Bond code: MML02        ISIN: ZAG000164872
(the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 December 2020:

Bond code:                    MML01
ISIN:                         ZAG000164864
Coupon:                       5.125%
Interest period:              10 September 2020 to 9 December 2020
Interest amount due:          ZAR 3 705 445.21

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

Payment date:                 10 December 2020
Date Convention:              Following Business Day


Noteholders are advised of the following interest payment due 18 December 2020:

Bond code:                    MMIG07
ISIN:                         ZAG000157496
Coupon:                       5.117%
Interest period:              18 September 2020 to 17 December 2020
Interest amount due:          ZAR 9 568 089.04
Payment date:                 18 December 2020
Date Convention:              Following Business Day



3 December 2020

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

Date: 03-12-2020 04:30:00
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