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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: MMIG04 ISIN: ZAG000128505
Bond code: MML05 ISIN: ZAG000185844
Bond code: MML07 ISIN: ZAG000199977
(the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payment due 12 February 2024:
Bond code: MMIG04
ISIN: ZAG000128505
Coupon: 11.300%
Interest amount due: R 15 255 000.00
Payment date: 12 February 2024
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 26 February 2024:
Bond code: MML05
ISIN: ZAG000185844
Coupon: 9.967%
Interest amount due: R 21 494 586.44
Interest Period: 27 November 2023 to 25 February 2024
Bond code: MML07
ISIN: ZAG000199977
Coupon: 9.682%
Interest amount due: R 11 995 069.59
Interest Period: 16 October 2023 to 25 February 2024
Payment date: 26 February 2024
Date Convention: Following Business Day
29 January 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 29-01-2024 02:10:00
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