New Financial Instrument Listing - OML11 - 11 June 2019 OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06 JSE alpha code: OLDM (“OMLACSA”) NEW FINANCIAL INSTRUMENT LISTING The JSE has granted a listing to OLD MUTUAL LIFE ASSURANCE CO SA LIMITED of its Unsecured Floating Rate Note in terms of its R10,000,000,000 Unsecured Subordinated Note Programme (“the Programme”), as guaranteed by Old Mutual Limited, dated 23 May 2019. Bond Code OML11 Nominal Issued R2,000,000,000.00 Issue Price 100% Coupon 8.617%(3month JIBAR as at 06 June 2019 of 7.067% plus 155bps) Trade Type Floating Final Maturity Date 11 June 2024 Books Close Date(s) 1 March, 1 June, 1 September, 1 December Interest Payment Date(s) 11 March, 11 June, 11 September, 11 December Last Day to Register By 17:00 on 29 February, 31 May, 31 August, 30 November Issue Date 11 June 2019 ISIN No. ZAG000160094 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond Documents/OML11%20Pricing%20Supplement%2020190610.PDF The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE rules. For further information on the Notes issued please contact: Menique Botha Nedbank CIB 011 294 3639 Johannesburg 10 June 2019 Debt Sponsor Nedbank CIB Date: 10/06/2019 04:58:00 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.