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OMLACSA Interest Payment Notifications 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: OML14
ISIN: ZAG000187204
Coupon: 8.642%
Interest period: 23 September 2026 to 22 December 2026
Interest amount due: R 23 915 847.12
Payment date: 23 December 2026
Date convention: Following business day
Bond code: OML15
ISIN: ZAG000191131
Coupon: 8.542%
Interest period: 28 July 2026 to 27 October 2026
Interest amount due: R 10 765260.27
Payment date: 28 October 2026
Date convention: Following business day
Bond code: OML16
ISIN: ZAG000195983
Coupon: 8.500%
Interest period: 24 August 2026 to 22 November 2026
Interest amount due: R 18 203 739.73
Payment date: 23 November 2026
Date convention: Following business day
Bond code: OML17
ISIN: ZAG000200643
Coupon: 8.323%
Interest period: 03 August 2026 to 02 November 2026
Interest amount due: R 13 447 231.67
Payment date: 03 November 2026
Date convention: Following business day
Bond code: OML18
ISIN: ZAG000204827
Coupon: 8.332%
Interest period: 11 August 2026 to 08 November 2026
Interest amount due: R 20 544 657.53
Payment date: 09 November 2026
Date convention: Following business day
Bond code: OML19
ISIN: ZAG000210998
Coupon: 8.300%
Interest period: 31 August 2026 to 29 November 2026
Interest amount due: R 10 346 575.34
Payment date: 30 November 2026
Date convention: Following business day
Bond code: OML20
ISIN: ZAG000216029
Coupon: 8.323%
Interest period: 21 September 2026 to 20 December 2026
Interest amount due: R 24 070572.05
Payment date: 21 December 2026
Date convention: Following business day
Bond code: OML21
ISIN: ZAG000218611
Coupon: 8.425%
Interest period: 28 September 2026 to 27 December 2026
Interest amount due: R 17 644 027.40
Payment date: 28 December 2026
Date convention: Following business day
Bond code: OML22
ISIN: ZAG000224239
Coupon: 8.030%
Interest period: 23 July 2026 to 22 October 2026
Interest amount due: R 12 670 240.00
Payment date: 23 October 2026
Date convention: Following business day
Bond code: OML23
ISIN: ZAG000224247
Coupon: 8.170%
Interest period: 23 July 2026 to 22 October 2026
Interest amount due: R 24 176 037.26
Payment date: 23 October 2026
Date convention: Following business day
20 October 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20/10/2026 08:00:00
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