MOMENTUM METROPOLITAN LIFE LIMITED - MMIG02 MMIG07 - Interest Payment Notifications

MMIG02 MMIG07 - 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: MMIG07 ISIN: ZAG000157496
(“the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 17 September 2019:

Bond code:                      MMIG02
ISIN:                           ZAG000114059
Coupon:                         10.065%
Interest amount due:            ZAR 37 743 750.00
Payment date:                   17 September 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 18 September 2019:

Bond code:                      MMIG07
ISIN:                           ZAG000157496
Coupon:                         8.800%
Interest amount due:            ZAR 16 635 616.44
Payment date:                   18 September 2019
Date Convention:                Following Business Day



11 September 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11/09/2019 04:02:00
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