Old Mutual : New financial instrument listing (OMLACSA) (NaN)

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 listing to OMLACSA of its unsecured floating rate note in terms of its R25,000,000,000 Multi-Issuer Note Programme ("the Programme"), as guaranteed by Old Mutual Limited, dated 4 March 2020.

New Instrument	OML13
Authorised programme size:	R25,000,000,000.00
Total amount in issue after this issuance:	R8,250,000,000
Instrument type:	Unsecured Subordinated Floating Rate Notes
Bond code:	OML13
Nominal issued:	R1,500,000,000
Issue price:	100%
Coupon rate:	5.215% (3 Month Jibar as at 20 September 2021 of
Coupon rate indicator:	3.675% plus 154 bps)
Floating
Trade type:	Price
Final maturity date:	23 September 2026
Books close date(s):	13 December to 22 December, 13 March to 22
	March, 13 June to 22 June and 13 September to 22
Interest payment date(s):	September
23 September, 23 December, 23 March and 23 June
Last day to register:	By 17:00 on 12 December, 12 March, 12 June and 12
Issue date:	September
23 September 2021
Date convention:	Following business day
Interest commencement date:	23 September 2021
First interest payment date:	23 December 2021
ISIN:	ZAG000179680
Additional information:	Senior unsecured floating rate

The Applicable Pricing Supplement is available at: https://www.oldmutual.com/investor-relations/debt-investorsand https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/OML13%20PricingSupplement23 09.pdf

The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.

Menique Botha

[phone]

22 September 2021

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