OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Old Mutual Life Assurance Company South Africa - Interest Payment Notification - BOLDM

Old Mutual Life Assurance Company South Africa - Interest Payment Notification - BOLDM

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:                  OML13
ISIN:                       ZAG000179680
Coupon:                     8.315%
Interest period:            23 December 2025 to 22 March 2026
Interest amount due:        R 30 754 109.59
Payment date:               23 March 2026
Date convention:            Following business day


Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     8.325%
Interest period:            23 December 2025 to 22 March 2026
Interest amount due:        R 22 785 410.96
Payment date:               23 March 2026
Date convention:            Following business day



Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     8.525%
Interest period:            28 October 2025 to 27 January 2026
Interest amount due:        R 10 743 835.62
Payment date:               28 January 2026
Date convention:            Following business day


Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     8.283%
Interest period:            24 November 2025 to 22 February 2026
Interest amount due:        R 17 739 008.96
Payment date:               23 February 2026
Date convention:            Following business day


Bond code:                  OML17
ISIN:                       ZAG000200643
Coupon:                     8.307%
Interest period:            03 November 2025 to 02 February 2026
Interest amount due:        R 13 421 380.93
Payment date:               03 February 2026
Date convention:            Following business day


Bond code:                OML18
ISIN:                     ZAG000204827
Coupon:                   8.307%
Interest period:          10 November 2025 to 08 February 2026
Interest amount due:      R 20 710 602.74
Payment date:             09 February 2026
Date convention:          Following business day


Bond code:                OML19
ISIN:                     ZAG000210998
Coupon:                   8.083%
Interest period:          01 December 2025 to 01 March 2026
Interest amount due:      R 10 076 068.49
Payment date:             02 March 2026
Date convention:          Following business day


Bond code:                OML20
ISIN:                     ZAG000216029
Coupon:                   8.015%
Interest period:          22 December 2025 to 19 March 2026
Interest amount due:      R 22 415 649.32
Payment date:             20 March 2026
Date convention:          Following business day


Bond code:                OML21
ISIN:                     ZAG000218611
Coupon:                   7.958%
Interest period:          29 December 2025 to 25 March 2026
Interest amount due:      R 15 933 442.19
Payment date:             26 March 2026
Date convention:          Following business day


23 January 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 23-01-2026 12:28:00
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