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MMIG - Interest Payment Notifications
Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
LEI: 378900E0A78B7549C212
Bond code: MMIG07 ISIN: ZAG000157496
Bond code: MML01 ISIN: ZAG000164864
Bond code: MML02 ISIN: ZAG000164872
Bond code: MML03 ISIN: ZAG000173840
(the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payments due 11 December 2023:
Bond code: MML01
ISIN: ZAG000164864
Coupon: 10.083%
Interest amount due: R 7 290 147.12
Interest Period: 11 September 2023 to 10 December 2023
Bond code: MML02
ISIN: ZAG000164872
Coupon: 9.290%
Interest amount due: R 21 367 000.00
Payment Date: 11 December 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 18 December 2023:
Bond code: MML03
ISIN: ZAG000173840
Coupon: 10.273%
Interest amount due: R 7 936 947.95
Interest Period: 15 September 2023 to 17 December 2023
Bond code: MMIG07
ISIN: ZAG000157496
Coupon: 10.083%
Interest amount due: R 18 853 828.77
Interest Period: 18 September 2023 to 17 December 2023
Payment date: 18 December 2023
Date Convention: Following Business Day
6 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 06-12-2023 03:33:00
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