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OLD MUTUAL PLC - OM Asset Management Plc Offering of 5.125% Notes Due 2031 and Press Release on Recent Bond Issues

Release Date: 28/07/2016 08:00
Code(s): OML     PDF:  
Wrap Text
OM Asset Management Plc – Offering of 5.125% Notes Due 2031 and Press Release on Recent Bond Issues

       OLD MUTUAL PLC
       ISIN CODE: GB00B77J0862
       JSE SHARE CODE: OML
       NSX SHARE CODE: OLM
       ISSURE CODE: OLOML
       Old Mutual plc

       Ref 450/16
       28 July 2016

       OM ASSET MANAGEMENT PLC – OFFERING OF 5.125% NOTES DUE 2031 AND PRESS
       RELEASE ON RECENT BOND ISSUES

       On 27 July 2016, OM Asset Management plc (OMAM), the majority-owned subsidiary of Old Mutual plc,
       made a filing with the SEC relating to the pricing terms and size of the retail offering of $125 million of
       5.125% notes due 2031.

       Below is a link to the filing on the SEC website.
       https://www.sec.gov/Archives/edgar/data/1611702/000161170216000200/a2016-
       06fwpxretaildebtterm.htm

       OMAM also issued a press release relating to the offering of $400 million aggregate principal amount of
       senior notes. Below is a link to the full press release available on the OMAM website.
       http://ir.omam.com/investor-relations/overview/

       Enquiries
       External communications
       Patrick Bowes                            UK      +44 20 7002 7440
       Investor relations
       Dominic Lagan                           UK       +44 20 7002 7190
       Sizwe Ndlovu                            SA       +27 11 217 1163

       Media
       William Baldwin-Charles                          +44 20 7002 7133
                                                        +44 7834 524833


       Notes to Editors
       Old Mutual provides investment, savings, insurance and banking services to 18.9 million customers in
       Africa, the Americas, Asia and Europe. Originating in South Africa in 1845, Old Mutual has been listed on
       the London and Johannesburg Stock Exchanges, among others, since 1999.

       In the year ended 31 December 2015, the Group reported adjusted operating profit before tax of £1.7
       billion and had £304 billion of funds under management from core operations (excluding Rogge).

       For further information on Old Mutual plc, please visit the corporate website at www.oldmutual.com

       Lead Sponsor:
       Merrill Lynch South Africa (Pty) Ltd

       Joint Sponsor:
       Nedbank Capital


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