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:                  OML11
ISIN:                       ZAG000160094
Coupon:                     9.050%
Interest period:            13 March 2023 to 11 June 2023
Interest amount due:        R 45 126 027.40
Payment date:               12 June 2023
Date convention:            Following business day

Bond code:                  OML12
ISIN:                       ZAG000172412
Coupon:                     9.380%
Interest period:            13 February 2023 to 11 May 2023
Interest amount due:        R 45 229 589.04
Payment date:               12 May 2023
Date convention:            Following business day

Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.090%
Interest period:            23 March 2023 to 22 June 2023
Interest amount due:        R 34 367 671.23
Payment date:               23 June 2023
Date convention:            Following business day

Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     9.100%
Interest period:            23 March 2023 to 22 June 2023
Interest amount due:        R 25 460 054.79
Payment date:               23 June 2023
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     8.983%
Interest period:            30 January 2023 to 27 April 2023
Interest amount due:        R 10 829 219.73
Payment date:               28 April 2023
Date convention:            Following business day

24 April 2023

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

Date: 24-04-2023 10:00:00
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