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OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification - OML04

Release Date: 14/06/2018 10:00
Code(s): OML04
 
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Interest payment notification - OML04

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:             OML04
ISIN:                  ZAG000124546
Coupon:                9.425%
Interest period:       19 March 2018 to 18 June 2018
Interest amount due:   R 12 757 060.27
Payment date:          19 June 2018
Date convention:       Following business day

14 June 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 14/06/2018 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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