Old Mutual : Interest Payment Notification - OMLACSA (NaN)

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:	OML06
ISIN:	ZAG000124561
Coupon:	10.320%
Interest period:	19 March 2021 to 18 September 2021
Interest amount due:	R 21 104 400.00
Payment date:	20 September 2021
Date convention:	Following business day
Bond code:	OML07
ISIN:	ZAG000124579
Coupon:	10.955%
Interest period:	19 March 2021 to 18 September 2021
Interest amount due:	R 62 991 250.00
Payment date:	20 September 2021
Date convention:	Following business day
Bond code:	OML09
ISIN:	ZAG000129636
Coupon:	10.900%
Interest period:	14 March 2021 to 13 September 2021
Interest amount due:	R 30 956 000.00
Payment date:	14 September 2021
Date convention:	Following business day
Bond code:	OML10
ISIN:	ZAG000129644
Coupon:	11.350%
Interest period:	14 March 2021 to 13 September 2021
Interest amount due:	R 35 355 250.00
Payment date:	14 September 2021
Date convention:	Following business day
Bond code:	OML11
ISIN:	ZAG000160094
Coupon:	5.233%
Interest period:	11 June 2021 to 12 September 2021
Interest amount due:	R 26 953 534.25
Payment date:	13 September 2021
Date convention:	Following business day

Bond code:	OML12
ISIN:	ZAG000172412
Coupon:	5.605%
Interest period:	12 May 2021 to 11 August 2021
Interest amount due:	R 28 255 342.47
Payment date:	12 August 2021
Date convention:	Following business day

5 August 2021

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