Old Mutual : Interest Payment Notifications

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:	9.900%
Interest period:	11 March 2024 to 10 June 2024
Interest amount due:	R 49 906 849.32
Payment date:	11 June 2024
Date convention:	Following business day
Bond code:	OML12
ISIN:	ZAG000172412
Coupon:	10.297%
Interest period:	12 February 2024 to 12 May 2024
Interest amount due:	R 51 343 945.21
Payment date:	13 May 2024
Date convention:	Following business day
Bond code:	OML13
ISIN:	ZAG000179680
Coupon:	9.890%
Interest period:	25 March 2024 to 23 June 2024
Interest amount due:	R 36 985 890.41
Payment date:	24 June 2024
Date convention:	Following business day
Bond code:	OML14
ISIN:	ZAG000187204
Coupon:	9.900%
Interest period:	25 March 2024 to 23 June 2024
Interest amount due:	R 27 397 232.88
Payment date:	24 June 2024
Date convention:	Following business day
Bond code:	OML15
ISIN:	ZAG000191131
Coupon:	9.942%
Interest period:	29 January 2024 to 28 April 2024
Interest amount due:	R 12 393 452.05
Payment date:	29 April 2024
Date convention:	Following business day

Bond code:	OML16
ISIN:	ZAG000195983
Coupon:	9.867%
Interest period:	23 February 2024 to 22 May 2024
Interest amount due:	R 20 899 116.99
Payment date:	23 May 2024
Date convention:	Following business day
Bond code:	OML17
ISIN:	ZAG000200643
Coupon:	9.707%
Interest period:	05 February 2024 to 02 May 2024
Interest amount due:	R 15 001 437.15
Payment date:	03 May 2024
Date convention:	Following business day

24 April 2024

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