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: OML07 ISIN: ZAG000124579 Coupon: 10.955% Interest period: 19 September 2022 to 19 March 2023 Interest amount due: R 62 991 250.00 Payment date: 20 March 2023 Date convention: Following business day Bond code: OML10 ISIN: ZAG000129644 Coupon: 11.35% Interest period: 14 September 2022 to 13 March 2023 Interest amount due: R 35 355 250.00 Payment date: 14 March 2023 Date convention: Following business day Bond code: OML11 ISIN: ZAG000160094 Coupon: 8.775% Interest period: 12 December 2022 to 12 March 2023 Interest amount due: R 43 754 794.52 Payment date: 13 March 2023 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 8.513% Interest period: 14 November 2022 to 12 February 2023 Interest amount due: R 42 448 383.56 Payment date: 13 February 2023 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 8.798% Interest period: 23 December 2022 to 22 March 2023 Interest amount due: R 32 540 547.95 Payment date: 23 March 2023 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 8.808% Interest period: 23 December 2022 to 22 March 2023 Interest amount due: R 24 107 375.34 Payment date: 23 March 2023 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 8.008% Interest period: 28 October 2022 to 29 January 2023 Interest amount due: R 10 311 671.23 Payment date: 30 January 2023 Date convention: Following business day 24 January 2023 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 24-01-2023 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.