MOMENTUM METROPOLITAN LIFE LIMITED - MMIG07 MML01 MML03 MML04 - Interest Payment Notifications

MMIG07 MML01 MML03 MML04 - 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: MML03        ISIN: ZAG000173840
Bond code: MML04        ISIN: ZAG000173857
(the "Issuer")


Interest Payment Notifications

Noteholders are advised of the following interest payment due 11 March 2024:

Bond code:                       MML01
ISIN:                            ZAG000164864
Coupon:                          10.150%
Interest amount due:             R 7 339 589.04
Interest Period:                 11 December 2023 to 10 March 2024
Payment Date:                    11 March 2024
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due 15 March 2024:

Bond code:                       MML03
ISIN:                            ZAG000173840
Coupon:                          10.332%
Interest amount due:             R 7 473 008.22
Interest Period:                 18 December 2023 to 14 March 2024

Bond code:                       MML04
ISIN:                            ZAG000173857
Coupon:                          7.885%
Interest amount due:             R 17 741 250.00

Payment date:                    15 March 2024
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 18 March 2024:

Bond code:                       MMIG07
ISIN:                            ZAG000157496
Coupon:                          10.142%
Interest amount due:             R 18 964 150.68
Interest Period:                 18 December 2023 to 17 March 2024
Payment date:                    18 March 2024
Date Convention:                 Following Business Day


21 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 21-02-2024 10:07:00
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