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:

9.883%

Interest period:

11 September 2023 to 10 December 2023

Interest amount due:

R 49 279 616.44

Payment date:

11 December 2023

Date convention:

Following business day

Bond code:

OML12

ISIN:

ZAG000172412

Coupon:

10.338%

Interest period:

14 August 2023 to 12 November 2023

Interest amount due:

R 51 548 383.56

Payment date:

13 November 2023

Date convention:

Following business day

Bond code:

OML13

ISIN:

ZAG000179680

Coupon:

9.873%

Interest period:

26 September 2023 to 26 December 2023

Interest amount due:

R 37 328 054.79

Payment date:

27 December 2023

Date convention:

Following business day

Bond code:

OML14

ISIN:

ZAG000187204

Coupon:

9.883%

Interest period:

26 September 2023 to 26 December 2023

Interest amount due:

R 27 650 738.63

Payment date:

27 December 2023

Date convention:

Following business day

Bond code:

OML15

ISIN:

ZAG000191131

Coupon:

10.000%

Interest period:

28 July 2023 to 29 October 2023

Interest amount due:

R 12 876 712.33

Payment date:

30 October 2023

Date convention:

Following business day

Bond code:

OML16

ISIN:

ZAG000195983

Coupon:

9.892%

Interest period:

23 August 2023 to 22 November 2023

Interest amount due:

R 21 417 670.58

Payment date:

23 November 2023

Date convention:

Following business day

25 October 2023

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

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Disclaimer

Old Mutual Ltd. published this content on 25 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 October 2023 08:16:39 UTC.