OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - CANCELLATION OF S481804 New Financial Instrument Listing

CANCELLATION OF S481804 New Financial Instrument Listing

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

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to OMLACSA of an unsecured subordinated floating rate note
in terms of its R25,000,000,000 Note Programme, as guaranteed by Old Mutual Limited, dated 13
December 2022.

Bond Code:                                      OML17
Authorised programme size:                      R25,000,000,000.00
Total amount in issue after this issuance:      R10,388,000,000.00
Instrument type:                                Unsecured Subordinated Floating Rate Note
Nominal issued:                                 R641,000,000.00
Issue price:                                    100%
Coupon rate:                                    3 month JIBAR as at 31 October 2023 of 8.358% plus
                                                134 bps
Coupon rate indicator:                          Floating
Trade type:                                     Price
Final maturity date:                            3 November 2028
Books close dates:                              24 January to 2 February, 23 April to 2 May, 24 July
                                                to 2 August and 24 October to 2 November
Interest payment dates:                         3 February, 3 May, 3 August and 3 November
Last day to register:                           By 17:00 on 23 January, 22 April, 23 July and 23
                                                October
Issue date:                                     3 November 2023
Date convention:                                Following business day
Interest commencement date:                     3 November 2023
First interest payment date:                    3 February 2024
ISIN:                                           ZAG000200643
Additional information:                         Unsecured subordinated floating rate note

The Applicable Pricing Supplement is available at:
https://www.oldmutual.com/investor-relations/debt-investors

The note relating to the new financial instrument will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.

2 November 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 02-11-2023 01:01:59
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