OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06

JSE alpha code: OLDM ("OMLACSA")

NOTICE OF AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS

OMLACSA hereby notifies its debt investors that the audited consolidated annual financial statements for the year ended 31 December 2023 have been publicly released.

The consolidated annual financial statements of OMLACSA have been audited by Ernst & Young Inc. and Deloitte & Touche, who have expressed an unmodified opinion.

The audited consolidated annual financial statements of OMLACSA contain a restatement of the 2022 and 2021 information in respect of (i) the reclassification of cell captive arrangements following the adoption of IFRS 17 Insurance Contracts, and (ii) consequential amendments to several other IFRS standards on transition to IFRS 17. Full details of the restatement are set out in note K of the audited consolidated financial statements of OMLACSA.

The audited consolidated annual financial statements of OMLACSA are available on the Old Mutual website at www.oldmutual.com/investor-relations/reporting-centre/reportsand for inspection at Mutualpark, Jan Smuts drive, Pinelands, Cape Town.

3 April 2024

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

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Old Mutual Ltd. published this content on 03 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 April 2024 12:37:06 UTC.