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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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