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MML05 MML06 MML07 - Interest Payment Notifications
Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
Company code: MMIG
LEI: 378900E0A78B7549C212
Bond code: MML05 ISIN: ZAG000185844
Bond code: MMI06 ISIN: ZAG000185828
Bond code: MML07 ISIN: ZAG000199977
(the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payments due 27 May 2024:
Bond code: MML05
ISIN: ZAG000185844
Coupon: 9.967%
Interest amount due: R 21 494 586.44
Interest Period: 26 February 2024 to 26 May 2024
Bond code: MML06
ISIN: ZAG000185828
Coupon: 10.010%
Interest amount due: R 27 202 517.81
Interest Period: 27 November 2023 to 26 November 2023
Bond code: MML07
ISIN: ZAG000199977
Coupon: 9.707%
Interest amount due: R 8 228 344.66
Interest Period: 26 February 2024 to 26 May 2024
Payment date: 27 May 2024
Date Convention: Following business day
09 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 09-05-2024 11:18:00
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