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MOMENTUM METROPOLITAN LIFE LIMITED - MMIG04 MMIG05 - Interest Payment Notifications

Release Date: 04/08/2021 17:00
Code(s): MMIG05 MMIG04     PDF:  
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MMIG04 MMIG05 - Interest Payment Notifications

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MMIG04 ISIN: ZAG000128505
Bond code: MMIG05 ISIN: ZAG000128513
(the “Issuer”)

Interest Payment Notifications

Noteholders are advised of the following interest payments due 12 August 2021:

Bond code:                      MMIG04
ISIN:                           ZAG000128505
Coupon:                         11.30%
Interest amount due:            ZAR 15 255 000.00

Bond code:                      MMIG05
ISIN:                           ZAG000128513
Coupon:                         10.86%
Interest amount due:            ZAR 53 214 000.00

Payment date:                   12 August 2021
Date Convention:                Following Business Day

04 August 2021

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

Date: 04-08-2021 05:00:00
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