MMI GROUP LIMITED - MMIG01, MMIG02 - Interest Payment Notifications

MMIG01, MMIG02 - Interest Payment Notifications

MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
Bond code: MMIG01  ISIN: ZAG000114042
Bond code: MMIG02  ISIN: ZAG000114059
(“MMI”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 17 September 2018:

Bond code:                      MMIG01
ISIN:                           ZAG000114042
Coupon:                         8.385%
Interest period:                18 June 2018 to 16 September 2018
Interest amount due:            ZAR 15 678 801.37

Bond code:                      MMIG02
ISIN:                           ZAG000114059
Coupon:                         10.065%
Interest period:                19 March 2018 to 16 September 2018
Interest amount due:            ZAR 37 743 750.00

Payment date:                   17 September 2018
Date Convention:                Following Business Day

11 September 2018

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

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