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 2023 to 18 March 2024 Interest amount due: R 62 991 250.00 Payment date: 19 March 2024 Date convention: Following business day Bond code: OML10 ISIN: ZAG000129644 Coupon: 11.35% Interest period: 14 September 2023 to 13 March 2024 Interest amount due: R 35 355 250.00 Payment date: 14 March 2024 Date convention: Following business day Bond code: OML11 ISIN: ZAG000160094 Coupon: 9.950% Interest period: 11 December 2023 to 10 March 2024 Interest amount due: R 49 613 698.63 Payment date: 11 March 2024 Date convention: Following business day Bond code: OML12 ISIN: ZAG000172412 Coupon: 10.288% Interest period: 13 November 2023 to 11 February 2024 Interest amount due: R 51 299 068.49 Payment date: 12 February 2024 Date convention: Following business day Bond code: OML13 ISIN: ZAG000179680 Coupon: 9.940% Interest period: 27 December 2023 to 24 March 2024 Interest amount due: R 36 355 890.41 Payment date: 25 March 2024 Date convention: Following business day Bond code: OML14 ISIN: ZAG000187204 Coupon: 9.950% Interest period: 27 December 2023 to 24 March 2024 Interest amount due: R 26 930 424.66 Payment date: 25 March 2024 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 9.908% Interest period: 30 October 2023 to 28 January 2024 Interest amount due: R 12 351 068.49 Payment date: 29 January 2024 Date convention: Following business day Bond code: OML16 ISIN: ZAG000195983 Coupon: 9.867% Interest period: 23 November 2023 to 22 February 2024 Interest amount due: R 21 363 541.81 Payment date: 23 February 2024 Date convention: Following business day Bond code: OML17 ISIN: ZAG000200643 Coupon: 9.698% Interest period: 03 November 2023 to 04 February 2024 Interest amount due: R 16 009 405.26 Payment date: 05 February 2024 Date convention: Following business day 24 January 2024 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 24-01-2024 08:00:00 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.