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OMLACSA BOLDM - Notice Of Availability Of Audited Annual Financial Statements Of Guarantor
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: BOLDM
("OMLACSA")
NOTICE OF AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS OF GUARANTOR
OMLACSA hereby notifies its debt investors that the audited consolidated annual financial
statements for the year ended 31 December 2024 of Old Mutual Limited ("Old Mutual") has
been publicly released. Old Mutual is the guarantor of OMLACSA's OML12, OML13, OML14,
OML15, OML16, OML17, OML18 and OML19 debt instruments.
The consolidated financial statements of Old Mutual have been audited by Ernst & Young Inc.
and Deloitte & Touche, who have expressed an unmodified opinion.
The audited consolidated annual financial statements of Old Mutual contain a restatement of
the 2023 information in respect of (i) consolidated data for a subsidiary, (ii) right of use assets
and lease liability elimination, (iii) manual adjustment of investments and securities and
investment contract liabilities, (iv) a misallocation of control accounts between other assets
and other liabilities, and (v) a change in accounting policy for investments and securities cash
flows. Full details of the restatement are set out in note J8 of the audited consolidated annual
financial statements of Old Mutual.
The audited consolidated annual financial statements of Old Mutual are available on the Old
Mutual website at www.oldmutual.com/investor-relations/reporting-centre/reports and for
inspection at Mutualpark, Jan Smuts drive, Pinelands, Cape Town.
18 March 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-03-2025 07:10:00
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