OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications - OML04 OML08

Interest payment notifications - OML04 OML08

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:                9.45%
Interest period:       19 March 2019 to 19 June 2019
Interest amount due:   R 12 790 898.63
Payment date:          19 June 2019
Date convention:       Following business day


Bond code:             OML08
ISIN:                  ZAG000129628
Coupon:                9.4%
Interest period:       14 March 2019 to 14 June 2019
Interest amount due:   R 30 516 778.08
Payment date:          14 June 2019
Date convention:       Following business day


11 June 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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