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MOMENTUM METROPOLITAN LIFE LIMITED - MML-Interest Payment Notification

Release Date: 17/04/2025 15:33
Code(s): MML08 MML01 MML03 MML05 MML07 MML04 MML02 MML09 MMIG04 MML06     PDF:  
Wrap Text
MML-Interest Payment Notification

Momentum Metropolitan Life Limited
Incorporated in the Republic of South Africa
Registration No. 1904/002186/06
LEI: 378900E0A78B7549C212
Company code: MMIG
("MML")

Interest Payment Notifications

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:


 Instrument     ISIN No.          Interest Payment   Interest Rate   Total Interest Amounts in
 Code                             Date               (%)             respect of Aggregate Nominal
                                                                     Amount (ZAR)
 MML05          ZAG000185844      26 May 2025        9.158%          R 19 532 884.93
 MML06          ZAG000185828      26 May 2025        10.01%          R 27 202 517.81
 MML07          ZAG000199977      26 May 2025        8.898%          R 7 459 693.15
 MML08          ZAG000210006      12 May 2025        8.848%          R 5 393 643.84
 MML09          ZAG000210014      12 May 2025        9.515%          R 23 591 986.30




17 April 2025

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

Date: 17-04-2025 03:33:00
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