OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notifications

Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     7.35%
Interest period:            12 September 2022 to 11 December 2022
Interest amount due:        R 36 649 315.07
Payment date:               12 December 2022
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     7.663%
Interest period:            12 August 2022 to 13 November 2022
Interest amount due:        R 39 469 698.63
Payment date:               14 November 2022
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     7.998%
Interest period:            23 September 2022 to 22 December 2022
Interest amount due:        R 29 910 328.77
Payment date:               23 December 2022
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     8.008%
Interest period:            23 September 2022 to 22 December 2022
Interest amount due:        R 22 161 317.26
Payment date:               23 December 2022
Date convention:            Following business day

2 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 02-11-2022 11:45:00
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