MOMENTUM METROPOLITAN LIFE LIMITED - MMIG02 MMIG03 MMIG07 MML01 - Interest Payment Notifications

MMIG02 MMIG03 MMIG07 MML01 - Interest Payment Notifications

Momentum Metropolitan Life Limited
(Formerly MMI Group Limited)
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
Bond code: MMIG02 ISIN: ZAG000114059
Bond code: MMIG03 ISIN: ZAG000121674
Bond code: MMIG07 ISIN: ZAG000157496
Bond code: MML01 ISIN: ZAG000164864
(“the Issuer”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 March 2020.

Bond code:                      MMIG03
ISIN:                           ZAG000121674
Coupon:                         9.108%
Interest period:                2 December 2019 to 1 March 2020
Interest amount due:            ZAR 17 030 712.33
Payment date:                   2 March 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 10 March 2020.

Bond code:                      MML01
ISIN:                           ZAG000164864
Coupon:                         8.550%
Interest period:                10 December 2019 to 9 March 2020
Interest amount due:            ZAR 6 181 767.12
Payment date:                   10 March 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 17 March 2020:

Bond code:                      MMIG02
ISIN:                           ZAG000114059
Coupon:                         10.065%
Interest amount due:            ZAR 37 743 750.00
Payment date:                   17 March 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 18 March 2020:

Bond code:                      MMIG07
ISIN:                           ZAG000157496
Coupon:                         8.550%
Interest period:                18 December 2019 to 17 March 2020
Interest amount due:            ZAR 15 987 328.77
Payment date:                   18 March 2020
Date Convention:                Following Business Day

24 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 24-02-2020 03:24:00
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