OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest Payment Notifications

Interest Payment Notifications

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:                  OML07
ISIN:                       ZAG000124579
Coupon:                     10.955%
Interest period:            19 March 2023 to 18 September 2023
Interest amount due:        R 62 991 250.00
Payment date:               19 September 2023
Date convention:            Following business day

Bond code:                  OML10
ISIN:                       ZAG000129644
Coupon:                     11.35%
Interest period:            14 March 2023 to 13 September 2023
Interest amount due:        R 35 355 250.00
Payment date:               14 September 2023
Date convention:            Following business day

Bond code:                  OML11
ISIN:                       ZAG000160094
Coupon:                     10.025%
Interest period:            12 June 2023 to 10 September 2023
Interest amount due:        R 49 987 671.23
Payment date:               11 September 2023
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     10.005%
Interest period:            12 May 2023 to 13 August 2023
Interest amount due:        R 51 532 602.74
Payment date:               14 August 2023
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     10.032%
Interest period:            23 June 2023 to 25 September 2023
Interest amount due:        R 39 166 027.40
Payment date:               26 September 2023
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     10.042%
Interest period:            23 June 2023 to 25 September 2023
Interest amount due:        R 29 011 750.68
Payment date:               26 September 2023
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     9.508%
Interest period:            28 April 2023 to 27 July 2023
Interest amount due:        R 11 852 438.36
Payment date:               28 July 2023
Date convention:            Following business day

Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     9.583%
Interest period:            23 May 2023 to 22 August 2023
Interest amount due:        R 20 748 639.01
Payment date:               23 August 2023
Date convention:            Following business day


25 July 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 25-07-2023 08:37:00
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