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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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.