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:	OML07
ISIN:	ZAG000124579
Coupon:	10.955%
Interest period:	22 March 2022 to 18 September 2022
Interest amount due:	R 62 991 250.00
Payment date:	19 September 2022
Date convention:	Following business day
Bond code:	OML09
ISIN:	ZAG000129636
Coupon:	10.9%
Interest period:	15 March 2022 to 13 September 2022
Interest amount due:	R 30 956 000.00
Payment date:	14 September 2022
Date convention:	Following business day
Bond code:	OML10
ISIN:	ZAG000129644
Coupon:	11.35%
Interest period:	15 March 2022 to 13 September 2022
Interest amount due:	R 35 355 250.00
Payment date:	14 September 2022
Date convention:	Following business day
Bond code:	OML11
ISIN:	ZAG000160094
Coupon:	6.467%
Interest period:	13 June 2022 to 11 September 2022
Interest amount due:	R 32 246 410.96
Payment date:	12 September 2022
Date convention:	Following business day
Bond code:	OML12
ISIN:	ZAG000172412
Coupon:	6.397%
Interest period:	12 May 2022 to 11 August 2022
Interest amount due:	R 32 247 890.41
Payment date:	12 August 2022
Date convention:	Following business day
Bond code:	OML13
ISIN:	ZAG000179680
Coupon:	6.515%
Interest period:	23 June 2022 to 22 September 2022

Interest amount due:	R 24 632 054.79
Payment date:	23 September 2022
Date convention:	Following business day
Bond code:	OML14
ISIN:	ZAG000187204
Coupon:	6.492%
Interest period:	23 June 2022 to 22 September 2022
Interest amount due:	R 18 163 370.96
Payment date:	23 September 2022
Date convention:	Following business day

8 August 2022

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