OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications - OML08 OML04 OML11

Interest payment notifications - OML08 OML04 OML11

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             OML08
ISIN:                  ZAG000129628
Coupon:                9.058%
Interest period:       14 September 2019 to 14 December 2019
Interest amount due:   R 29 086 851.07
Payment date:          14 December 2019
Date convention:       Following business day

Bond code:             OML04
ISIN:                  ZAG000124546
Coupon:                9.108%
Interest period:       19 September 2019 to 19 December 2019
Interest amount due:   R 12 193 990.03
Payment date:          19 December 2019
Date convention:       Following business day

Bond code:             OML11
ISIN:                  ZAG000160094
Coupon:                8.358%
Interest period:       11 September 2019 to 11 December 2019
Interest amount due:   R 41 675 506.85
Payment date:          11 December 2019
Date convention:       Following business day


6 December 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 06-12-2019 10:23:00
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