MOMENTUM METROPOLITAN LIFE LIMITED - MMIG - Interest Payment Notifications

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: MML03 ISIN: ZAG000173840
Bond code: MML04 ISIN: ZAG000173857
Bond code: MMIG07 ISIN: ZAG000157496
(the “Issuer”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 11 September 2023:

Bond code:                       MML01
ISIN:                            ZAG000164864
Coupon:                          10.225%
Interest amount due:             ZAR 7 392 815.07
Interest Period:                 12 June 2023 to 10 September 2023
Payment Date:                    11 September 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due 15 September 2023:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          10.415%
Interest amount due:             ZAR 7 875 452.05
Interest Period:                 15 June 2023 to 14 September 2023

Bond code:                       MML04
ISIN:                            ZAG000173857
Coupon:                          7.885%
Interest amount due:             ZAR 17 741 250.00

Payment date:                    15 September 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 18 September 2023:

Bond code:                       MMIG07
ISIN:                            ZAG000157496
Coupon:                          10.242%
Interest amount due:             ZAR 19 151 136.99
Interest Period:                 19 June 2023 to 17 September 2023
Payment Date:                    18 September 2023
Date Convention:                 Following Business Day

22 August 2023

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

Date: 22-08-2023 05:35:00
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