OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification

Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     5.200%
Interest period:            11 March 2021 to 10 June 2021
Interest amount due:        R 26 213 698.63
Payment date:               11 June 2021
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     5.572%
Interest period:            12 February 2021 to 11 May 2021
Interest amount due:        R 27 173 041.10
Payment date:               12 May 2021
Date convention:            Following business day



7 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 07-05-2021 09:50:00
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