Interest payment notification 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 payments: Bond code: OML08 ISIN: ZAG000129628 Coupon: 9.167% Interest period: 14 June 2018 to 13 September 2018 Interest amount due: R 29 760 351.56 Payment date: 14 September 2018 Date convention: Following business day Bond code: OML09 ISIN: ZAG000129636 Coupon: 10.9% Interest period: 14 March 2018 to 13 September 2018 Interest amount due: R 30 956 000.00 Payment date: 14 September 2018 Date convention: Following business day Bond code: OML10 ISIN: ZAG000129644 Coupon: 11.35% Interest period: 14 March 2018 to 13 September 2018 Interest amount due: R 35 355 250.00 Payment date: 14 September 2018 Date convention: Following business day Bond code: OML04 ISIN: ZAG000124546 Coupon: 9.225% Interest period: 19 June 2018 to 18 September 2018 Interest amount due: R 12 486 353.42 Payment date: 19 September 2018 Date convention: Following business day Bond code: OML05 ISIN: ZAG000124553 Coupon: 9.76% Interest period: 19 March 2018 to 18 September 2018 Interest amount due: R 20 740 000.00 Payment date: 19 September 2018 Date convention: Following business day Bond code: OML06 ISIN: ZAG000124561 Coupon: 10.955% Interest period: 19 March 2018 to 18 September 2018 Interest amount due: R 21 104 400.00 Payment date: 19 September 2018 Date convention: Following business day Bond code: OML07 ISIN: ZAG000124579 Coupon: 10.32% Interest period: 19 March 2018 to 18 September 2018 Interest amount due: R 62 991 250.00 Payment date: 19 September 2018 Date convention: Following business day 11 September 2018 Debt Sponsor: Nedbank CIB, a division of Nedbank Limited Date: 11/09/2018 08:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.