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OMLACSA-Interest Payment
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 September 2024 to 18 March 2025
Interest amount due: R 62 991 250.00
Payment date: 19 March 2025
Date convention: Following business day
Bond code: OML10
ISIN: ZAG000129644
Coupon: 11.35%
Interest period: 16 September 2024 to 13 March 2025
Interest amount due: R 35 355 250.00
Payment date: 14 March 2025
Date convention: Following business day
Bond code: OML12
ISIN: ZAG000172412
Coupon: 9.888%
Interest period: 12 November 2024 to 11 February 2025
Interest amount due: R 49 846 356.16
Payment date: 12 February 2025
Date convention: Following business day
Bond code: OML13
ISIN: ZAG000179680
Coupon: 9.323%
Interest period: 23 December 2024 to 23 March 2025
Interest amount due: R 34 865 465.75
Payment date: 24 March 2025
Date convention: Following business day
Bond code: OML14
ISIN: ZAG000187204
Coupon: 9.333%
Interest period: 23 December 2024 to 23 March 2025
Interest amount due: R 25 828 118.63
Payment date: 24 March 2025
Date convention: Following business day
Bond code: OML15
ISIN: ZAG000191131
Coupon: 9.567%
Interest period: 28 October 2024 to 27 January 2025
Interest amount due: R 12 057 041.10
Payment date: 28 January 2025
Date convention: Following business day
Bond code: OML16
ISIN: ZAG000195983
Coupon: 9.292%
Interest period: 25 November 2024 to 23 February 2025
Interest amount due: R 19 899 899.95
Payment date: 24 February 2025
Date convention: Following business day
Bond code: OML17
ISIN: ZAG000200643
Coupon: 9.357%
Interest period: 04 November 2024 to 02 February 2025
Interest amount due: R 14 953 511.42
Payment date: 03 February 2025
Date convention: Following business day
Bond code: OML18
ISIN: ZAG000204827
Coupon: 9.323%
Interest period: 11 November 2024 to 09 February 2025
Interest amount due: R 23 243 643.84
Payment date: 10 February 2025
Date convention: Following business day
Bond code: OML19
ISIN: ZAG000210998
Coupon: 9.092%
Interest period: 29 November 2024 to 27 February 2025
Interest amount due: R 11 333 863.01
Payment date: 28 February 2025
Date convention: Following business day
23 January 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited
Date: 23-01-2025 08:30:00
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