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OMLACSA Interest Payments 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: OML12
ISIN: ZAG000172412
Coupon: 8.947%
Interest period: 12 August 2025 to 11 November 2025
Interest amount due: R 45 102 684.93
Payment date: 12 November 2025
Date convention: Following business day
Bond code: OML13
ISIN: ZAG000179680
Coupon: 8.548%
Interest period: 23 September 2025 to 22 December 2025
Interest amount due: R 31 967 178.08
Payment date: 23 December 2025
Date convention: Following business day
Bond code: OML14
ISIN: ZAG000187204
Coupon: 8.558%
Interest period: 23 September 2025 to 22 December 2025
Interest amount due: R 23 683 385.75
Payment date: 23 December 2025
Date convention: Following business day
Bond code: OML15
ISIN: ZAG000191131
Coupon: 8.725%
Interest period: 28 July 2025 to 27 October 2025
Interest amount due: R 10 995 890.41
Payment date: 28 October 2025
Date convention: Following business day
Bond code: OML16
ISIN: ZAG000195983
Coupon: 8.517%
Interest period: 25 August 2025 to 23 November 2025
Interest amount due: R 18 240 147.21
Payment date: 24 November 2025
Date convention: Following business day
Bond code: OML17
ISIN: ZAG000200643
Coupon: 8.382%
Interest period: 04 August 2025 to 02 November 2025
Interest amount due: R 13 395 354.58
Payment date: 03 November 2025
Date convention: Following business day
Bond code: OML18
ISIN: ZAG000204827
Coupon: 8.357%
Interest period: 11 August 2025 to 09 November 2025
Interest amount due: R 20 835 260.27
Payment date: 10 November 2025
Date convention: Following business day
Bond code: OML19
ISIN: ZAG000210998
Coupon: 8.317%
Interest period: 29 August 2025 to 30 November 2025
Interest amount due: R 10 709 561.64
Payment date: 01 December 2025
Date convention: Following business day
Bond code: OML20
ISIN: ZAG000216029
Coupon: 8.257%
Interest period: 22 September 2025 to 21 December 2025
Interest amount due: R 23 879 696.44
Payment date: 22 December 2025
Date convention: Following business day
Bond code: OML21
ISIN: ZAG000218611
Coupon: 8.217%
Interest period: 26 September 2025 to 28 December 2025
Interest amount due: R 17 775 734.79
Payment date: 29 December 2025
Date convention: Following business day
23 October 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited
Date: 23-10-2025 07:30:00
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