OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06
JSE alpha code: OLDM ("OMLACSA")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a new financial instrument listing in terms of its R25,000,000,000 Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022.
Bond code: | OML18 | |
Authorised programme size: | R25,000,000,000.00 | |
Total amount in issue after this issuance: | R 11,383,000,000 | |
Instrument type: | Floating rate | |
Nominal issued: | R1,000,000,000 | |
Issue price: | 100% | |
Coupon rate: | 3-month JIBAR as at 6 May 2024 of 8,35% plus 134 | |
bps | ||
Coupon rate indicator: | Floating | |
Trade type: | Price | |
Maturity date: | 9 | May 2029 |
Books close dates: | 30 July to 8 August, 30 October to 8 November, 30 | |
January to 8 February and 29 April to 8 May | ||
Interest payment dates: | 9 | August, 9 November, 9 February and 9 May |
Last day to register: | By 17:00 on 29 July, 29 October, 29 January and 28 | |
April | ||
Issue date: | 9 | May 2024 |
Date convention: | Following business day | |
Interest commencement date: | 9 | May 2024 |
First interest payment date: | 9 | August 2024 |
ISIN: | ZAG000204827 | |
Additional information: | Unsecured subordinated |
The Applicable Pricing Supplement is available at: https://www.oldmutual.com/investor-relations/debt-investors
The note relating to the new financial instrument will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
8 May 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
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Old Mutual Ltd. published this content on 08 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 May 2024 08:40:08 UTC.