OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - OMLACSA Interest Payment Notifications - BOLDM

OMLACSA Interest Payment Notifications - BOLDM

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:                  OML12
ISIN:                       ZAG000172412
Coupon:                     9.488%
Interest period:            12 February 2025 to 11 May 2025
Interest amount due:        R 46 270 246.58
Payment date:               12 May 2025
Date convention:            Following business day



Bond code:                  OML13
ISIN:                       ZAG000179680
Coupon:                     9.098%
Interest period:            24 March 2025 to 22 June 2025
Interest amount due:        R 34 024 027.40
Payment date:               23 June 2025
Date convention:            Following business day


Bond code:                  OML14
ISIN:                       ZAG000187204
Coupon:                     9.108%
Interest period:            24 March 2025 to 22 June 2025
Interest amount due:        R 25 205 454.25
Payment date:               23 June 2025
Date convention:            Following business day

Bond code:                  OML15
ISIN:                       ZAG000191131
Coupon:                     9.200%
Interest period:            28 January 2025 to 28 April 2025
Interest amount due:        R 11 468 493.15
Payment date:               29 April 2025
Date convention:            Following business day



Bond code:                  OML16
ISIN:                       ZAG000195983
Coupon:                     9.058%
Interest period:            24 February 2025 to 22 May 2025
Interest amount due:        R 18 759 242.08
Payment date:               23 May 2025
Date convention:            Following business day


Bond code:                OML17
ISIN:                     ZAG000200643
Coupon:                   8.898%
Interest period:          03 February 2025 to 04 May 2025
Interest amount due:      R 14 219 979.12
Payment date:             05 May 2025
Date convention:          Following business day


Bond code:                OML18
ISIN:                     ZAG000204827
Coupon:                   8.898%
Interest period:          10 February 2025 to 08 May 2025
Interest amount due:      R 21 452 712.33
Payment date:             09 May 2025
Date convention:          Following business day


Bond code:                OML19
ISIN:                     ZAG000210998
Coupon:                   8.858%
Interest period:          28 February 2025 to 28 May 2025
Interest amount due:      R 10 920 821.92
Payment date:             29 May 2025
Date convention:          Following business day


23 April 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
Limited

Date: 23-04-2025 08:00:00
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