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MOMENTUM METROPOLITAN LIFE LIMITED - MMIG04 and MMIG05 - Interest Payment Notifications

Release Date: 05/08/2019 17:10
Code(s): MMIG04 MMIG05     PDF:  
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MMIG04 and MMIG05 - Interest Payment Notifications

Momentum Metropolitan Life Limited
(formerly MMI Group Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
Bond code: MMIG04 ISIN: ZAG000128505
Bond code: MMIG05 ISIN: ZAG000128513
(“MMI”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 12 August 2019:

Bond code:                      MMIG04
ISIN:                           ZAG000128505
Coupon:                         11.30%
Interest amount due:            ZAR 15 255 000.00

Bond code:                      MMIG05
ISIN:                           ZAG000128513
Coupon:                         10.86%
Interest amount due:            ZAR 53 214 000.00

Payment date:                   12 August 2019
Date Convention:                Following Business Day


5 August 2019

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

Date: 05/08/2019 05:10:00
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